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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:-NIMMAPALLI |
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| Opening Balance | 16,13,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 496.00 | 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,19,377.00 | 0.00 | 0.00 | 3,89,942.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,06,159.00 | 0.00 |
| November, 2019 | 12,74,218.00 | 0.00 | 0.00 | 2,75,674.00 | 0.00 |
| December, 2019 | 2,99,717.00 | 0.00 | 0.00 | 6,64,000.00 | 0.00 |
| Januaury, 2020 | 5,97,430.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| February, 2020 | 6,91,691.00 | 0.00 | 0.00 | 7,08,000.00 | 0.00 |
| March, 2020 | 8,30,049.00 | 0.00 | 0.00 | 5,40,420.00 | 0.00 |
| Total | 43,12,482.00 | 0.00 | 0.00 | 35,58,691.00 | 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 |