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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:-RAGHUNATHPALLE |
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| Opening Balance | 30,86,689.00 | ||||
| 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 | 5,91,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,26,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,23,237.00 | 0.00 |
| September, 2019 | 1,727.00 | 0.00 | 0.00 | 1,65,151.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 68,209.00 | 0.00 |
| November, 2019 | 11,90,000.00 | 0.00 | 0.00 | 2,06,133.00 | 0.00 |
| December, 2019 | 1,01,753.00 | 0.00 | 0.00 | 58,886.00 | 0.00 |
| Januaury, 2020 | 95,989.00 | 0.00 | 0.00 | 12,90,806.00 | 0.00 |
| February, 2020 | 2,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,806.00 | 0.00 | 0.00 | 9,07,438.00 | 0.00 |
| Total | 29,09,402.00 | 0.00 | 0.00 | 33,19,860.00 | 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 |