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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-SARANGAPUR,Village Panchayat & Equivalent:-MYDARAM THANDA |
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| Opening Balance | 1,56,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 79,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,07,307.00 | 0.00 | 0.00 | 63,330.00 | 0.00 |
| November, 2019 | 1,19,131.00 | 0.00 | 0.00 | 87,103.00 | 0.00 |
| December, 2019 | 6,876.00 | 0.00 | 0.00 | 57,080.00 | 0.00 |
| Januaury, 2020 | 2,92,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,36,271.00 | 0.00 | 0.00 | 1,95,713.00 | 0.00 |
| March, 2020 | 23,893.00 | 0.00 | 0.00 | 1,94,233.00 | 0.00 |
| Total | 8,72,378.00 | 0.00 | 0.00 | 5,97,459.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |