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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-ELLANTHAKUNTA,Village Panchayat & Equivalent:-GALIPALLY |
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| Opening Balance | 16,39,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 61,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 88,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,15,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,49,636.00 | 0.00 | 0.00 | 8,56,409.00 | 0.00 |
| October, 2019 | 1,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,52,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,59,050.00 | 0.00 | 0.00 | 12,32,574.00 | 0.00 |
| Januaury, 2020 | 5,20,661.00 | 0.00 | 0.00 | 5,79,827.00 | 0.00 |
| February, 2020 | 5,45,422.00 | 0.00 | 0.00 | 5,31,000.00 | 0.00 |
| March, 2020 | 6,39,894.00 | 0.00 | 0.00 | 1,22,770.00 | 0.00 |
| Total | 39,82,784.00 | 0.00 | 0.00 | 33,22,580.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |