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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:-MALLIAL |
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| Opening Balance | 21,30,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,34,732.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,437.00 | 0.00 |
| June, 2019 | 1,26,751.00 | 0.00 | 0.00 | 2,08,060.00 | 0.00 |
| July, 2019 | 1,70,871.00 | 0.00 | 0.00 | 66,475.00 | 0.00 |
| August, 2019 | 8,80,000.00 | 0.00 | 0.00 | 8,80,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 94,416.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,109.00 | 0.00 |
| November, 2019 | 2,40,000.00 | 0.00 | 0.00 | 2,63,873.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 29,528.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,275.00 | 0.00 |
| February, 2020 | 2,65,000.00 | 0.00 | 0.00 | 2,42,701.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,612.00 | 0.00 |
| Total | 16,82,622.00 | 0.00 | 0.00 | 22,03,218.00 | 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 |