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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:-SAMUDRALINGAPUR |
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| Opening Balance | 10,05,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 58,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,18,365.00 | 0.00 |
| September, 2019 | 4,19,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
| November, 2019 | 8,64,120.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| December, 2019 | 6,18,451.00 | 0.00 | 0.00 | 12,64,056.00 | 0.00 |
| Januaury, 2020 | 67,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,58,533.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| March, 2020 | 5,11,680.00 | 0.00 | 0.00 | 3,63,419.00 | 0.00 |
| Total | 30,46,743.00 | 0.00 | 0.00 | 30,45,340.00 | 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 |