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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:-GOLLAPALLI |
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| Opening Balance | 1,36,268.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 58,706.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2019 | 83,325.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| November, 2019 | 1,38,302.00 | 0.00 | 0.00 | 48,191.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,28,233.00 | 0.00 |
| Januaury, 2020 | 1,12,167.00 | 0.00 | 0.00 | 44,037.00 | 0.00 |
| February, 2020 | 73,325.00 | 0.00 | 0.00 | 1,39,173.00 | 0.00 |
| March, 2020 | 19,114.00 | 0.00 | 0.00 | 1,06,997.00 | 0.00 |
| Total | 4,84,939.00 | 0.00 | 0.00 | 5,64,831.00 | 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 |