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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:-GOLLAPALLI,Village Panchayat & Equivalent:-RANGADAMUNIPALLY |
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| Opening Balance | 14,32,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 42,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 57,101.00 | 0.00 | 0.00 | 1,44,750.00 | 0.00 |
| September, 2019 | 2,32,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,71,672.00 | 0.00 | 0.00 | 2,18,165.00 | 0.00 |
| November, 2019 | 4,39,222.00 | 0.00 | 0.00 | 97,290.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,92,664.00 | 0.00 |
| Januaury, 2020 | 4,62,023.00 | 0.00 | 0.00 | 4,44,333.00 | 0.00 |
| February, 2020 | 2,41,672.00 | 0.00 | 0.00 | 4,69,392.00 | 0.00 |
| March, 2020 | 1,01,340.00 | 0.00 | 0.00 | 2,84,653.00 | 0.00 |
| Total | 18,51,127.00 | 0.00 | 0.00 | 22,51,247.00 | 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 |