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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-JANGAON |
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| Opening Balance | 42,20,298.00 | ||||
| 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 | 1,90,878.00 | 0.00 |
| June, 2019 | 5,18,806.00 | 0.00 | 0.00 | 2,53,971.00 | 0.00 |
| July, 2019 | 6,27,615.00 | 0.00 | 0.00 | 9,98,346.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,72,965.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 43,380.00 | 0.00 |
| November, 2019 | 9,10,000.00 | 0.00 | 0.00 | 1,20,184.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,60,250.00 | 0.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,09,895.00 | 0.00 |
| February, 2020 | 1,95,000.00 | 0.00 | 0.00 | 40,865.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,38,585.00 | 0.00 |
| Total | 27,51,421.00 | 0.00 | 0.00 | 48,29,319.00 | 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 |