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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:-VENKATAPUR |
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| Opening Balance | 17,21,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,500.00 | 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 | 2,37,000.00 | 0.00 |
| September, 2019 | 6,97,947.00 | 0.00 | 0.00 | 5,42,249.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,28,172.00 | 0.00 |
| November, 2019 | 10,67,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,25,335.00 | 0.00 | 0.00 | 5,73,200.00 | 0.00 |
| Januaury, 2020 | 4,76,789.00 | 0.00 | 0.00 | 6,41,410.00 | 0.00 |
| February, 2020 | 5,35,910.00 | 0.00 | 0.00 | 2,99,530.00 | 0.00 |
| March, 2020 | 6,47,567.00 | 0.00 | 0.00 | 5,55,326.00 | 0.00 |
| Total | 37,62,809.00 | 0.00 | 0.00 | 35,76,887.00 | 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 |