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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:-NAGAMPET |
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| Opening Balance | 13,94,350.00 | ||||
| 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 | 1,59,000.00 | 0.00 |
| August, 2019 | 1,79,671.00 | 0.00 | 0.00 | 11,82,286.00 | 0.00 |
| September, 2019 | 1,23,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,79,587.00 | 0.00 | 0.00 | 5,00,140.00 | 0.00 |
| November, 2019 | 5,47,337.00 | 0.00 | 0.00 | 3,61,795.00 | 0.00 |
| December, 2019 | 14,384.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Januaury, 2020 | 3,41,604.00 | 0.00 | 0.00 | 2,56,709.00 | 0.00 |
| February, 2020 | 2,97,614.00 | 0.00 | 0.00 | 3,45,003.00 | 0.00 |
| March, 2020 | 4,46,486.00 | 0.00 | 0.00 | 75,009.00 | 0.00 |
| Total | 22,30,624.00 | 0.00 | 0.00 | 31,59,942.00 | 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 |