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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial |
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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 | 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 | 15,00,000.00 | 0.00 | 0.00 | 62,901.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,05,742.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,833.00 | 0.00 |
| November, 2019 | 5,85,82,356.00 | 0.00 | 0.00 | 9,55,042.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,20,728.00 | 0.00 |
| Januaury, 2020 | 8,00,000.00 | 0.00 | 0.00 | 63,51,132.00 | 0.00 |
| February, 2020 | 8,82,000.00 | 0.00 | 0.00 | 19,33,135.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 46,04,303.00 | 0.00 |
| Total | 6,17,64,356.00 | 0.00 | 0.00 | 1,44,73,816.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |