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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:-VANTHADUPULA |
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| Opening Balance | 9,69,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,800.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,55,271.00 | 0.00 |
| September, 2019 | 4,22,673.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| October, 2019 | 80,000.00 | 0.00 | 0.00 | 3,85,762.00 | 0.00 |
| November, 2019 | 8,65,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,66,550.00 | 0.00 | 0.00 | 11,90,207.00 | 0.00 |
| Januaury, 2020 | 3,94,050.00 | 0.00 | 0.00 | 3,92,400.00 | 0.00 |
| February, 2020 | 4,46,835.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| March, 2020 | 5,40,065.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 30,85,153.00 | 0.00 | 0.00 | 32,45,140.00 | 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 |