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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:-JAGTIAL |
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| Opening Balance | 1,44,88,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,06,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,89,598.00 | 0.00 | 0.00 | 3,06,850.00 | 0.00 |
| June, 2019 | 362.00 | 0.00 | 0.00 | 11,18,596.00 | 0.00 |
| July, 2019 | 7,35,156.00 | 0.00 | 0.00 | 5,42,937.00 | 0.00 |
| August, 2019 | 12,65,000.00 | 0.00 | 0.00 | 8,96,408.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,30,884.00 | 0.00 |
| November, 2019 | 90,000.00 | 0.00 | 0.00 | 1,71,766.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,43,925.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,43,015.00 | 0.00 |
| February, 2020 | 90,000.00 | 0.00 | 0.00 | 6,233.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 37,74,368.00 | 0.00 |
| Total | 29,76,966.00 | 0.00 | 0.00 | 95,57,482.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |