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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:-Veernapalli,Village Panchayat & Equivalent:-KANCHARLA |
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| Opening Balance | 4,23,097.00 | ||||
| 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 | 10,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,74,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,21,540.00 | 0.00 | 0.00 | 3,30,935.00 | 0.00 |
| November, 2019 | 4,31,822.00 | 0.00 | 0.00 | 2,90,904.00 | 0.00 |
| December, 2019 | 2,33,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,08,609.00 | 0.00 | 0.00 | 6,27,500.00 | 0.00 |
| February, 2020 | 1,93,096.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| March, 2020 | 2,96,760.00 | 0.00 | 0.00 | 5,24,437.00 | 0.00 |
| Total | 17,70,049.00 | 0.00 | 0.00 | 18,82,776.00 | 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 |