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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:-KONARAOPET,Village Panchayat & Equivalent:-MARTHANPET |
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| Opening Balance | 4,97,076.00 | ||||
| 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 | 23,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 30,620.00 | 0.00 | 0.00 | 2,65,164.00 | 0.00 |
| September, 2019 | 2,10,310.00 | 0.00 | 0.00 | 43,554.00 | 0.00 |
| October, 2019 | 15,695.00 | 0.00 | 0.00 | 3,06,962.00 | 0.00 |
| November, 2019 | 4,78,324.00 | 0.00 | 0.00 | 1,06,798.00 | 0.00 |
| December, 2019 | 2,17,944.00 | 0.00 | 0.00 | 6,87,643.00 | 0.00 |
| Januaury, 2020 | 2,16,229.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| February, 2020 | 2,28,768.00 | 0.00 | 0.00 | 98,555.00 | 0.00 |
| March, 2020 | 2,97,117.00 | 0.00 | 0.00 | 2,74,288.00 | 0.00 |
| Total | 17,18,377.00 | 0.00 | 0.00 | 18,76,864.00 | 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 |