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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:-RAIKAL,Village Panchayat & Equivalent:-MANTHYANAYAK THANDA |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,90,936.00 | 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 | 1,05,404.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| October, 2019 | 1,29,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,96,591.00 | 0.00 | 0.00 | 1,21,819.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,04,198.00 | 0.00 |
| Januaury, 2020 | 2,58,047.00 | 0.00 | 0.00 | 2,969.00 | 0.00 |
| February, 2020 | 2,71,301.00 | 0.00 | 0.00 | 1,19,809.00 | 0.00 |
| March, 2020 | 74,319.00 | 0.00 | 0.00 | 1,89,897.00 | 0.00 |
| Total | 12,26,317.00 | 0.00 | 0.00 | 7,55,592.00 | 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 |