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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 |
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| Opening Balance | 18,66,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,52,058.00 | 0.00 |
| May, 2019 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,346.00 | 0.00 | 0.00 | 4,90,886.00 | 0.00 |
| July, 2019 | 9,40,033.00 | 0.00 | 0.00 | 8,17,991.00 | 0.00 |
| August, 2019 | 7,70,000.00 | 0.00 | 0.00 | 8,10,239.00 | 0.00 |
| September, 2019 | 3,000.00 | 0.00 | 0.00 | 2,33,560.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,46,516.00 | 0.00 |
| November, 2019 | 2,10,000.00 | 0.00 | 0.00 | 2,38,084.00 | 0.00 |
| December, 2019 | 3,000.00 | 0.00 | 0.00 | 32,329.00 | 0.00 |
| Januaury, 2020 | 2,95,228.00 | 0.00 | 0.00 | 2,31,004.00 | 0.00 |
| February, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,46,674.00 | 0.00 |
| March, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,37,607.00 | 0.00 | 0.00 | 39,99,341.00 | 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 |