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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:-ALIYANAYAK 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 | 1,97,885.00 | 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 | 1,09,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 99,563.00 | 0.00 | 0.00 | 80,215.00 | 0.00 |
| November, 2019 | 1,41,245.00 | 0.00 | 0.00 | 1,33,770.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,66,600.00 | 0.00 |
| Januaury, 2020 | 3,16,666.00 | 0.00 | 0.00 | 2,10,209.00 | 0.00 |
| February, 2020 | 1,19,564.00 | 0.00 | 0.00 | 50,480.00 | 0.00 |
| March, 2020 | 44,321.00 | 0.00 | 0.00 | 1,99,408.00 | 0.00 |
| Total | 10,28,484.00 | 0.00 | 0.00 | 8,40,682.00 | 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 |