|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-YELLAREDDIPET,Village Panchayat & Equivalent:-DUMALA |
|||||
| Opening Balance | 11,74,727.00 | ||||
| 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 | 1,16,060.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,98,877.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2019 | 12,440.00 | 0.00 | 0.00 | 3,97,843.00 | 0.00 |
| November, 2019 | 8,92,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,37,550.00 | 0.00 | 0.00 | 7,17,855.00 | 0.00 |
| Januaury, 2020 | 4,16,816.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| February, 2020 | 4,53,518.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| March, 2020 | 5,50,106.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| Total | 31,90,721.00 | 0.00 | 0.00 | 23,38,698.00 | 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 |