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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:-SIRIKONDA |
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| Opening Balance | 8,14,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,48,183.00 | 0.00 | 0.00 | 2,59,602.00 | 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 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,000.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| September, 2019 | 1,90,407.00 | 0.00 | 0.00 | 1,80,818.00 | 0.00 |
| October, 2019 | 4,680.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| November, 2019 | 4,04,633.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| December, 2019 | 1,88,458.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
| Januaury, 2020 | 1,50,892.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2020 | 1,91,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,16,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,25,154.00 | 0.00 | 0.00 | 18,39,420.00 | 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 |