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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:-KODIMIAL,Village Panchayat & Equivalent:-HIMMATHRAOPETA |
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| Opening Balance | 5,46,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,924.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| September, 2019 | 1,55,421.00 | 0.00 | 0.00 | 1,43,295.00 | 0.00 |
| October, 2019 | 1,79,428.00 | 0.00 | 0.00 | 24,459.00 | 0.00 |
| November, 2019 | 3,16,213.00 | 0.00 | 0.00 | 1,85,335.00 | 0.00 |
| December, 2019 | 9,590.00 | 0.00 | 0.00 | 2,46,332.00 | 0.00 |
| Januaury, 2020 | 4,75,289.00 | 0.00 | 0.00 | 2,13,297.00 | 0.00 |
| February, 2020 | 1,95,392.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| March, 2020 | 62,650.00 | 0.00 | 0.00 | 3,93,285.00 | 0.00 |
| Total | 14,43,152.00 | 0.00 | 0.00 | 18,31,203.00 | 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 |