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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-JAGDEVPUR,Village Panchayat & Equivalent:-Yellaiaguda |
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| Opening Balance | 2,85,204.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2019 | 96,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,06,301.00 | 0.00 | 0.00 | 1,25,765.00 | 0.00 |
| November, 2019 | 72,457.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2019 | 86,090.00 | 0.00 | 0.00 | 2,49,489.00 | 0.00 |
| Januaury, 2020 | 1,98,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,22,589.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| March, 2020 | 32,416.00 | 0.00 | 0.00 | 2,16,540.00 | 0.00 |
| Total | 7,35,588.00 | 0.00 | 0.00 | 7,93,294.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |