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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:-MUSTABAD,Village Panchayat & Equivalent:-Sevalal Thanda |
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| Opening Balance | 5,58,523.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,55,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| November, 2019 | 3,77,951.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| December, 2019 | 2,86,653.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Januaury, 2020 | 1,77,870.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2020 | 1,52,234.00 | 0.00 | 0.00 | 5,53,360.00 | 0.00 |
| March, 2020 | 2,13,433.00 | 0.00 | 0.00 | 4,67,489.00 | 0.00 |
| Total | 13,64,107.00 | 0.00 | 0.00 | 12,83,749.00 | 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 |