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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:-YELLAREDDIPET,Village Panchayat & Equivalent:-PADIRA |
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| Opening Balance | 4,63,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,315.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2019 | 4,080.00 | 0.00 | 0.00 | 1,98,339.00 | 0.00 |
| September, 2019 | 2,17,997.00 | 0.00 | 0.00 | 1,41,994.00 | 0.00 |
| October, 2019 | 7,108.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2019 | 4,82,332.00 | 0.00 | 0.00 | 2,31,600.00 | 0.00 |
| December, 2019 | 3,05,543.00 | 0.00 | 0.00 | 2,33,972.00 | 0.00 |
| Januaury, 2020 | 1,89,683.00 | 0.00 | 0.00 | 4,98,300.00 | 0.00 |
| February, 2020 | 2,14,260.00 | 0.00 | 0.00 | 56,686.00 | 0.00 |
| March, 2020 | 2,71,729.00 | 0.00 | 0.00 | 2,55,694.00 | 0.00 |
| Total | 17,29,980.00 | 0.00 | 0.00 | 18,14,585.00 | 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 |