|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Jagitial Rural,Village Panchayat & Equivalent:-POLASA |
|||||
| Opening Balance | 25,39,755.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,726.00 | 0.00 | 0.00 | 8,34,841.00 | 0.00 |
| September, 2019 | 10,11,398.00 | 0.00 | 0.00 | 6,77,128.00 | 0.00 |
| October, 2019 | 8,98,167.00 | 0.00 | 0.00 | 16,22,542.00 | 0.00 |
| November, 2019 | 8,68,170.00 | 0.00 | 0.00 | 1,54,891.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,61,350.00 | 0.00 |
| Januaury, 2020 | 15,90,037.00 | 0.00 | 0.00 | 10,56,975.00 | 0.00 |
| February, 2020 | 9,41,169.00 | 0.00 | 0.00 | 6,82,410.00 | 0.00 |
| March, 2020 | 3,79,602.00 | 0.00 | 0.00 | 11,82,981.00 | 0.00 |
| Total | 57,07,269.00 | 0.00 | 0.00 | 67,73,118.00 | 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 |