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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:-LACHANAYAK THANDA |
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| Opening Balance | 2,90,761.00 | ||||
| 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 | 1,52,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,08,943.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2019 | 2,32,020.00 | 0.00 | 0.00 | 48,560.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,31,697.00 | 0.00 | 0.00 | 2,63,583.00 | 0.00 |
| February, 2020 | 4,18,886.00 | 0.00 | 0.00 | 1,92,103.00 | 0.00 |
| March, 2020 | 49,795.00 | 0.00 | 0.00 | 6,892.00 | 0.00 |
| Total | 13,94,279.00 | 0.00 | 0.00 | 5,39,138.00 | 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 |