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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:-KATHALAPUR,Village Panchayat & Equivalent:-GAMBEEPUR |
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| Opening Balance | 14,05,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 78,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 87,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 61,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,61,701.00 | 0.00 | 0.00 | 3,76,389.00 | 0.00 |
| October, 2019 | 68,451.00 | 0.00 | 0.00 | 8,85,490.00 | 0.00 |
| November, 2019 | 6,47,460.00 | 0.00 | 0.00 | 2,77,530.00 | 0.00 |
| December, 2019 | 6,41,894.00 | 0.00 | 0.00 | 8,17,300.00 | 0.00 |
| Januaury, 2020 | 11,30,874.00 | 0.00 | 0.00 | 3,22,975.00 | 0.00 |
| February, 2020 | 8,05,560.00 | 0.00 | 0.00 | 1,04,702.00 | 0.00 |
| March, 2020 | 2,42,877.00 | 0.00 | 0.00 | 4,83,039.00 | 0.00 |
| Total | 44,38,851.00 | 0.00 | 0.00 | 32,67,425.00 | 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 |