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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-KALLEPALLY |
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| Opening Balance | 9,77,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,500.00 | 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 | 2,09,696.00 | 0.00 | 0.00 | 2,57,691.00 | 0.00 |
| October, 2019 | 1,45,403.00 | 0.00 | 0.00 | 3,64,280.00 | 0.00 |
| November, 2019 | 2,44,028.00 | 0.00 | 0.00 | 1,60,478.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,56,337.00 | 0.00 |
| Januaury, 2020 | 2,83,010.00 | 0.00 | 0.00 | 1,51,983.00 | 0.00 |
| February, 2020 | 1,40,403.00 | 0.00 | 0.00 | 1,26,247.00 | 0.00 |
| March, 2020 | 1,45,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,74,997.00 | 0.00 | 0.00 | 15,17,016.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |