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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:-NARSINGAPUR |
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| Opening Balance | 12,89,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 32,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 37,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,35,350.00 | 0.00 | 0.00 | 3,80,191.00 | 0.00 |
| September, 2019 | 5,01,212.00 | 0.00 | 0.00 | 1,64,763.00 | 0.00 |
| October, 2019 | 4,69,015.00 | 0.00 | 0.00 | 72,060.00 | 0.00 |
| November, 2019 | 8,01,871.00 | 0.00 | 0.00 | 4,32,522.00 | 0.00 |
| December, 2019 | 1,74,423.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2020 | 8,14,081.00 | 0.00 | 0.00 | 5,06,733.00 | 0.00 |
| February, 2020 | 4,39,016.00 | 0.00 | 0.00 | 2,90,052.00 | 0.00 |
| March, 2020 | 2,88,579.00 | 0.00 | 0.00 | 6,64,083.00 | 0.00 |
| Total | 37,55,667.00 | 0.00 | 0.00 | 25,70,404.00 | 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 |