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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:-SUDDALA |
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| Opening Balance | 10,24,118.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,03,266.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,03,940.00 | 0.00 |
| November, 2019 | 8,17,230.00 | 0.00 | 0.00 | 2,32,928.00 | 0.00 |
| December, 2019 | 2,42,942.00 | 0.00 | 0.00 | 7,94,800.00 | 0.00 |
| Januaury, 2020 | 3,49,489.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| February, 2020 | 3,75,591.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| March, 2020 | 5,04,825.00 | 0.00 | 0.00 | 2,93,220.00 | 0.00 |
| Total | 26,93,343.00 | 0.00 | 0.00 | 22,74,988.00 | 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 |