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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:-CHERLAPALLI |
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| Opening Balance | 1,94,350.00 | ||||
| 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 | 13,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,680.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2019 | 54,870.00 | 0.00 | 0.00 | 1,47,929.00 | 0.00 |
| October, 2019 | 79,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 69,514.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2020 | 1,05,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 69,514.00 | 0.00 | 0.00 | 1,03,916.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 4,02,047.00 | 0.00 | 0.00 | 4,71,545.00 | 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 |