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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:-Jagitial Rural,Village Panchayat & Equivalent:-Hanumajipeta |
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| Opening Balance | 4,21,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 53,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2019 | 1,39,235.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| October, 2019 | 1,82,362.00 | 0.00 | 0.00 | 1,61,982.00 | 0.00 |
| November, 2019 | 4,05,724.00 | 0.00 | 0.00 | 43,720.00 | 0.00 |
| December, 2019 | 2,533.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 2,37,117.00 | 0.00 | 0.00 | 6,40,538.00 | 0.00 |
| February, 2020 | 1,68,319.00 | 0.00 | 0.00 | 34,957.00 | 0.00 |
| March, 2020 | 45,017.00 | 0.00 | 0.00 | 1,93,307.00 | 0.00 |
| Total | 12,84,314.00 | 0.00 | 0.00 | 12,96,504.00 | 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 |