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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:-KODIMIAL,Village Panchayat & Equivalent:-GOURAPUR |
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| Opening Balance | 3,90,905.00 | ||||
| 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 | 80,012.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 1,37,682.00 | 0.00 | 0.00 | 4,16,006.00 | 0.00 |
| October, 2019 | 1,63,638.00 | 0.00 | 0.00 | 1,11,281.00 | 0.00 |
| November, 2019 | 4,04,189.00 | 0.00 | 0.00 | 1,27,700.00 | 0.00 |
| December, 2019 | 27,020.00 | 0.00 | 0.00 | 1,40,516.00 | 0.00 |
| Januaury, 2020 | 2,40,394.00 | 0.00 | 0.00 | 1,92,816.00 | 0.00 |
| February, 2020 | 1,46,638.00 | 0.00 | 0.00 | 74,519.00 | 0.00 |
| March, 2020 | 91,640.00 | 0.00 | 0.00 | 1,10,769.00 | 0.00 |
| Total | 12,91,213.00 | 0.00 | 0.00 | 11,73,607.00 | 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 |