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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:-GORANTALA |
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| Opening Balance | 9,15,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 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 | 29,500.00 | 0.00 | 0.00 | 2,22,900.00 | 0.00 |
| September, 2019 | 3,24,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| November, 2019 | 7,88,318.00 | 0.00 | 0.00 | 3,12,125.00 | 0.00 |
| December, 2019 | 1,24,000.00 | 0.00 | 0.00 | 9,78,463.00 | 0.00 |
| Januaury, 2020 | 3,21,790.00 | 0.00 | 0.00 | 1,42,157.00 | 0.00 |
| February, 2020 | 4,22,200.00 | 0.00 | 0.00 | 3,50,380.00 | 0.00 |
| March, 2020 | 4,80,783.00 | 0.00 | 0.00 | 1,84,220.00 | 0.00 |
| Total | 24,91,054.00 | 0.00 | 0.00 | 22,50,945.00 | 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 |