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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:-GUDEM |
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| Opening Balance | 25,40,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,21,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,27,143.00 | 0.00 | 0.00 | 9,05,847.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,01,280.00 | 0.00 | 0.00 | 1,12,573.00 | 0.00 |
| December, 2019 | 3,47,781.00 | 0.00 | 0.00 | 8,39,712.00 | 0.00 |
| Januaury, 2020 | 7,01,805.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2020 | 7,21,785.00 | 0.00 | 0.00 | 5,74,384.00 | 0.00 |
| March, 2020 | 9,29,461.00 | 0.00 | 0.00 | 5,29,752.00 | 0.00 |
| Total | 50,81,385.00 | 0.00 | 0.00 | 30,30,268.00 | 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 |