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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:-THANDRIAL |
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| Opening Balance | 20,47,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,106.00 | 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 | 0.00 | 0.00 | 0.00 | 7,64,530.00 | 0.00 |
| September, 2019 | 7,57,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 7,27,327.00 | 0.00 |
| November, 2019 | 17,93,607.00 | 0.00 | 0.00 | 9,34,392.00 | 0.00 |
| December, 2019 | 44,225.00 | 0.00 | 0.00 | 8,61,049.00 | 0.00 |
| Januaury, 2020 | 11,22,465.00 | 0.00 | 0.00 | 5,70,658.00 | 0.00 |
| February, 2020 | 10,21,604.00 | 0.00 | 0.00 | 5,89,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,15,320.00 | 0.00 |
| Total | 47,87,471.00 | 0.00 | 0.00 | 45,62,776.00 | 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 |