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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:-KATHALAPUR,Village Panchayat & Equivalent:-RAJARAM THANDA |
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| Opening Balance | 15,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,652.00 | 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 | 35,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2019 | 68,802.00 | 0.00 | 0.00 | 42,016.00 | 0.00 |
| December, 2019 | 35,459.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Januaury, 2020 | 87,377.00 | 0.00 | 0.00 | 38,442.00 | 0.00 |
| February, 2020 | 64,859.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| March, 2020 | 13,426.00 | 0.00 | 0.00 | 9,142.00 | 0.00 |
| Total | 3,95,265.00 | 0.00 | 0.00 | 2,80,400.00 | 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 |