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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:-KORUTLA |
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| Opening Balance | 25,14,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 95,265.00 | 0.00 |
| May, 2019 | 2,80,000.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 76,758.00 | 0.00 |
| July, 2019 | 1,28,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,70,000.00 | 0.00 | 0.00 | 86,415.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,25,126.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,21,267.00 | 0.00 |
| November, 2019 | 2,10,000.00 | 0.00 | 0.00 | 4,23,490.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,58,027.00 | 0.00 |
| February, 2020 | 2,10,000.00 | 0.00 | 0.00 | 3,75,226.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,98,444.00 | 0.00 | 0.00 | 23,41,574.00 | 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 |