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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:-GANGADEVIPALLY |
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| Opening Balance | 2,56,961.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 50,285.00 | 0.00 |
| September, 2019 | 73,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 96,250.00 | 0.00 | 0.00 | 1,81,236.00 | 0.00 |
| November, 2019 | 1,20,545.00 | 0.00 | 0.00 | 35,559.00 | 0.00 |
| December, 2019 | 13,000.00 | 0.00 | 0.00 | 80,129.00 | 0.00 |
| Januaury, 2020 | 1,21,891.00 | 0.00 | 0.00 | 60,029.00 | 0.00 |
| February, 2020 | 89,292.00 | 0.00 | 0.00 | 2,26,709.00 | 0.00 |
| March, 2020 | 23,350.00 | 0.00 | 0.00 | 45,014.00 | 0.00 |
| Total | 5,37,543.00 | 0.00 | 0.00 | 6,78,961.00 | 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 |