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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:-GAMBHIRAOPET |
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| Opening Balance | 58,69,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,00,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 12,29,840.00 | 0.00 |
| September, 2019 | 27,26,169.00 | 0.00 | 0.00 | 11,44,400.00 | 0.00 |
| October, 2019 | 10,19,442.00 | 0.00 | 0.00 | 8,72,600.00 | 0.00 |
| November, 2019 | 32,24,123.00 | 0.00 | 0.00 | 11,91,059.00 | 0.00 |
| December, 2019 | 16,26,680.00 | 0.00 | 0.00 | 18,53,978.00 | 0.00 |
| Januaury, 2020 | 19,15,235.00 | 0.00 | 0.00 | 25,79,583.00 | 0.00 |
| February, 2020 | 21,34,074.00 | 0.00 | 0.00 | 6,84,380.00 | 0.00 |
| March, 2020 | 34,08,888.00 | 0.00 | 0.00 | 21,72,548.00 | 0.00 |
| Total | 1,63,44,627.00 | 0.00 | 0.00 | 1,17,28,388.00 | 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 |