|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Veernapalli,Village Panchayat & Equivalent:-ADAVIPADIRA |
|||||
| Opening Balance | 2,72,703.00 | ||||
| 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 | 1,34,861.00 | 0.00 | 0.00 | 2,99,259.00 | 0.00 |
| October, 2019 | 3,127.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 3,21,799.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2019 | 1,54,695.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 1,38,972.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2020 | 1,48,453.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 2,29,705.00 | 0.00 | 0.00 | 3,88,420.00 | 0.00 |
| Total | 11,31,612.00 | 0.00 | 0.00 | 11,12,679.00 | 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 |