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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:-THAKKALAPALLY |
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| Opening Balance | 6,04,057.00 | ||||
| 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 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,35,348.00 | 0.00 |
| September, 2019 | 2,17,437.00 | 0.00 | 0.00 | 2,28,806.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2019 | 10,96,922.00 | 0.00 | 0.00 | 55,692.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Januaury, 2020 | 4,42,118.00 | 0.00 | 0.00 | 3,97,558.00 | 0.00 |
| February, 2020 | 49,519.00 | 0.00 | 0.00 | 2,84,311.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,98,295.00 | 0.00 |
| Total | 18,70,496.00 | 0.00 | 0.00 | 15,00,510.00 | 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 |