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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:-POTHUGAL |
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| Opening Balance | 33,57,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,438.00 | 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 | 3,81,350.00 | 0.00 |
| September, 2019 | 9,59,319.00 | 0.00 | 0.00 | 7,50,269.00 | 0.00 |
| October, 2019 | 12,982.00 | 0.00 | 0.00 | 64,840.00 | 0.00 |
| November, 2019 | 19,99,666.00 | 0.00 | 0.00 | 4,96,943.00 | 0.00 |
| December, 2019 | 4,40,231.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| Januaury, 2020 | 8,14,471.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2020 | 9,96,013.00 | 0.00 | 0.00 | 6,66,290.00 | 0.00 |
| March, 2020 | 13,61,419.00 | 0.00 | 0.00 | 4,34,749.00 | 0.00 |
| Total | 66,20,539.00 | 0.00 | 0.00 | 35,24,441.00 | 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 |