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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:-Thurkapalli |
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| Opening Balance | 8,85,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,878.00 | 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 | 19,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,11,234.00 | 0.00 | 0.00 | 3,16,210.00 | 0.00 |
| October, 2019 | 7,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,64,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,80,866.00 | 0.00 | 0.00 | 2,96,970.00 | 0.00 |
| Januaury, 2020 | 3,70,510.00 | 0.00 | 0.00 | 6,67,971.00 | 0.00 |
| February, 2020 | 1,54,547.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2020 | 1,31,616.00 | 0.00 | 0.00 | 1,11,248.00 | 0.00 |
| Total | 12,49,616.00 | 0.00 | 0.00 | 14,46,399.00 | 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 |