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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:-MALLAPUR,Village Panchayat & Equivalent:-MALLAPUR |
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| Opening Balance | 33,69,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 44,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 85,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,47,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,87,820.00 | 0.00 | 0.00 | 8,66,884.00 | 0.00 |
| October, 2019 | 12,58,115.00 | 0.00 | 0.00 | 8,98,962.00 | 0.00 |
| November, 2019 | 17,37,566.00 | 0.00 | 0.00 | 8,01,180.00 | 0.00 |
| December, 2019 | 2,70,432.00 | 0.00 | 0.00 | 5,03,468.00 | 0.00 |
| Januaury, 2020 | 20,97,244.00 | 0.00 | 0.00 | 13,76,336.00 | 0.00 |
| February, 2020 | 13,08,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,88,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,69,482.00 | 0.00 | 0.00 | 44,46,830.00 | 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 |