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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:-KODIMIAL,Village Panchayat & Equivalent:-SHANIVARAMPETA |
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| Opening Balance | 2,38,924.00 | ||||
| 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 | 11,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 87,225.00 | 0.00 | 0.00 | 89,690.00 | 0.00 |
| October, 2019 | 93,433.00 | 0.00 | 0.00 | 1,05,579.00 | 0.00 |
| November, 2019 | 1,44,214.00 | 0.00 | 0.00 | 5,455.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,16,600.00 | 0.00 |
| Januaury, 2020 | 1,59,515.00 | 0.00 | 0.00 | 1,22,160.00 | 0.00 |
| February, 2020 | 1,02,964.00 | 0.00 | 0.00 | 6,355.00 | 0.00 |
| March, 2020 | 22,427.00 | 0.00 | 0.00 | 45,264.00 | 0.00 |
| Total | 6,21,703.00 | 0.00 | 0.00 | 5,91,103.00 | 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 |