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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:-LINGANNAPET |
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| Opening Balance | 37,27,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,97,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 46,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 90,955.00 | 0.00 | 0.00 | 2,26,400.00 | 0.00 |
| August, 2019 | 98,100.00 | 0.00 | 0.00 | 4,47,664.00 | 0.00 |
| September, 2019 | 9,42,685.00 | 0.00 | 0.00 | 7,28,924.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,81,754.00 | 0.00 |
| November, 2019 | 18,45,293.00 | 0.00 | 0.00 | 9,57,535.00 | 0.00 |
| December, 2019 | 76,090.00 | 0.00 | 0.00 | 5,55,440.00 | 0.00 |
| Januaury, 2020 | 8,51,147.00 | 0.00 | 0.00 | 9,24,938.00 | 0.00 |
| February, 2020 | 10,85,979.00 | 0.00 | 0.00 | 8,95,552.00 | 0.00 |
| March, 2020 | 11,96,172.00 | 0.00 | 0.00 | 6,17,824.00 | 0.00 |
| Total | 74,30,951.00 | 0.00 | 0.00 | 67,36,031.00 | 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 |