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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:-GAMBHIRAOPET,Village Panchayat & Equivalent:-Mallupalli |
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| Opening Balance | 3,02,652.00 | ||||
| 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 | 16,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,14,321.00 | 0.00 |
| September, 2019 | 61,707.00 | 0.00 | 0.00 | 16,426.00 | 0.00 |
| October, 2019 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,82,911.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| December, 2019 | 1,58,150.00 | 0.00 | 0.00 | 1,43,740.00 | 0.00 |
| Januaury, 2020 | 74,115.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| February, 2020 | 84,435.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2020 | 88,417.00 | 0.00 | 0.00 | 1,08,561.00 | 0.00 |
| Total | 6,78,335.00 | 0.00 | 0.00 | 7,89,698.00 | 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 |