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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:-MUSTABAD,Village Panchayat & Equivalent:-BANDANKAL |
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| Opening Balance | 14,82,756.00 | ||||
| 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 | 6,49,209.00 | 0.00 |
| September, 2019 | 1,80,151.00 | 0.00 | 0.00 | 1,25,832.00 | 0.00 |
| October, 2019 | 50,116.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2019 | 8,18,892.00 | 0.00 | 0.00 | 67,450.00 | 0.00 |
| December, 2019 | 5,02,282.00 | 0.00 | 0.00 | 9,64,002.00 | 0.00 |
| Januaury, 2020 | 3,39,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,86,854.00 | 0.00 | 0.00 | 5,27,011.00 | 0.00 |
| March, 2020 | 7,32,128.00 | 0.00 | 0.00 | 4,08,599.00 | 0.00 |
| Total | 31,09,664.00 | 0.00 | 0.00 | 27,73,103.00 | 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 |