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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:-GAMBHIRAOPET,Village Panchayat & Equivalent:-DAMMANNAPET |
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| Opening Balance | 8,03,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 85,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 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 | 1,56,200.00 | 0.00 |
| September, 2019 | 2,61,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,555.00 | 0.00 | 0.00 | 16,720.00 | 0.00 |
| November, 2019 | 6,18,795.00 | 0.00 | 0.00 | 6,73,015.00 | 0.00 |
| December, 2019 | 2,000.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| Januaury, 2020 | 5,79,539.00 | 0.00 | 0.00 | 1,72,522.00 | 0.00 |
| February, 2020 | 3,69,827.00 | 0.00 | 0.00 | 3,07,522.00 | 0.00 |
| March, 2020 | 3,19,968.00 | 0.00 | 0.00 | 4,30,040.00 | 0.00 |
| Total | 22,48,348.00 | 0.00 | 0.00 | 22,41,019.00 | 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 |