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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:-BHEEM REDDY GUDEM |
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| Opening Balance | 69,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 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 | 34,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 59,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 64,463.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,866.00 | 0.00 |
| Januaury, 2020 | 85,336.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| February, 2020 | 1,25,053.00 | 0.00 | 0.00 | 1,71,392.00 | 0.00 |
| March, 2020 | 26,349.00 | 0.00 | 0.00 | 46,390.00 | 0.00 |
| Total | 3,95,688.00 | 0.00 | 0.00 | 3,36,948.00 | 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 |