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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:-KOTHAPALLY |
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| Opening Balance | 34,96,581.00 | ||||
| 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 | 1,35,422.00 | 0.00 | 0.00 | 9,40,376.00 | 0.00 |
| September, 2019 | 8,58,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,17,854.00 | 0.00 |
| November, 2019 | 17,09,598.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2019 | 5,18,050.00 | 0.00 | 0.00 | 7,96,880.00 | 0.00 |
| Januaury, 2020 | 7,47,923.00 | 0.00 | 0.00 | 8,59,437.00 | 0.00 |
| February, 2020 | 11,61,300.00 | 0.00 | 0.00 | 12,09,103.00 | 0.00 |
| March, 2020 | 10,44,572.00 | 0.00 | 0.00 | 3,89,980.00 | 0.00 |
| Total | 61,75,549.00 | 0.00 | 0.00 | 59,88,630.00 | 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 |