|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-KONARAOPET,Village Panchayat & Equivalent:-DHARMARAM |
|||||
| Opening Balance | 11,71,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,24,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 31,200.00 | 0.00 | 0.00 | 2,05,540.00 | 0.00 |
| November, 2019 | 8,76,438.00 | 0.00 | 0.00 | 94,237.00 | 0.00 |
| December, 2019 | 4,28,011.00 | 0.00 | 0.00 | 11,25,434.00 | 0.00 |
| Januaury, 2020 | 3,76,288.00 | 0.00 | 0.00 | 60,713.00 | 0.00 |
| February, 2020 | 4,75,614.00 | 0.00 | 0.00 | 4,75,904.00 | 0.00 |
| March, 2020 | 5,88,410.00 | 0.00 | 0.00 | 2,43,281.00 | 0.00 |
| Total | 32,61,836.00 | 0.00 | 0.00 | 22,05,109.00 | 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 |