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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:-Jagitial Rural,Village Panchayat & Equivalent:-BALAPALLY |
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| Opening Balance | 7,22,272.00 | ||||
| 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 | 23,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 90,295.00 | 0.00 |
| September, 2019 | 13,16,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,44,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 29,111.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Januaury, 2020 | 3,39,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 41,305.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,19,734.00 | 0.00 |
| Total | 18,96,281.00 | 0.00 | 0.00 | 12,20,029.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |