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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:-PEGADAPALLI |
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| Opening Balance | 25,44,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,79,920.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,50,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 83,416.00 | 0.00 | 0.00 | 75,706.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,338.00 | 0.00 |
| September, 2019 | 8,80,033.00 | 0.00 | 0.00 | 8,87,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,119.00 | 0.00 |
| November, 2019 | 2,25,000.00 | 0.00 | 0.00 | 2,79,404.00 | 0.00 |
| December, 2019 | 31.00 | 0.00 | 0.00 | 15,909.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,905.00 | 0.00 |
| February, 2020 | 2,25,000.00 | 0.00 | 0.00 | 2,83,228.00 | 0.00 |
| March, 2020 | 30.00 | 0.00 | 0.00 | 55,841.00 | 0.00 |
| Total | 15,64,106.00 | 0.00 | 0.00 | 20,97,870.00 | 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 |