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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:-CHIPPALAPALLY |
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| Opening Balance | 6,87,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 33.00 | 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 | 2,47,456.00 | 0.00 | 0.00 | 6,23,092.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,37,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,29,950.00 | 0.00 | 0.00 | 6,34,000.00 | 0.00 |
| Januaury, 2020 | 2,73,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,25,192.00 | 0.00 | 0.00 | 1,24,250.00 | 0.00 |
| March, 2020 | 3,43,768.00 | 0.00 | 0.00 | 2,03,902.00 | 0.00 |
| Total | 19,56,981.00 | 0.00 | 0.00 | 15,85,244.00 | 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 |