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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:-PEGADAPALLI,Village Panchayat & Equivalent:-PEGADAPALLY |
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| Opening Balance | 27,36,330.95 | ||||
| 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 | 1,06,025.00 | 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 | 4,80,109.00 | 0.00 | 0.00 | 6,30,370.00 | 0.00 |
| October, 2019 | 8,18,478.00 | 0.00 | 0.00 | 3,11,430.00 | 0.00 |
| November, 2019 | 11,31,257.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| December, 2019 | 94,059.00 | 0.00 | 0.00 | 6,60,290.00 | 0.00 |
| Januaury, 2020 | 14,36,965.00 | 0.00 | 0.00 | 5,72,196.00 | 0.00 |
| February, 2020 | 10,48,049.00 | 0.00 | 0.00 | 2,26,406.00 | 0.00 |
| March, 2020 | 2,39,798.00 | 0.00 | 0.00 | 6,84,209.00 | 0.00 |
| Total | 53,54,740.00 | 0.00 | 0.00 | 31,50,101.00 | 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 |