|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Jagitial Rural,Village Panchayat & Equivalent:-CHELGAL |
|||||
| Opening Balance | 24,97,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,618.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,13,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,64,840.00 | 0.00 | 0.00 | 5,97,192.00 | 0.00 |
| September, 2019 | 9,40,432.00 | 0.00 | 0.00 | 10,93,099.00 | 0.00 |
| October, 2019 | 10,56,424.00 | 0.00 | 0.00 | 2,33,385.00 | 0.00 |
| November, 2019 | 13,08,353.00 | 0.00 | 0.00 | 2,98,666.00 | 0.00 |
| December, 2019 | 2,44,832.00 | 0.00 | 0.00 | 7,95,673.00 | 0.00 |
| Januaury, 2020 | 15,18,299.00 | 0.00 | 0.00 | 9,04,496.00 | 0.00 |
| February, 2020 | 11,47,943.00 | 0.00 | 0.00 | 4,51,795.00 | 0.00 |
| March, 2020 | 4,00,121.00 | 0.00 | 0.00 | 2,56,936.00 | 0.00 |
| Total | 69,97,328.00 | 0.00 | 0.00 | 46,53,860.00 | 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 |