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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:-LAXMIPOOR |
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| Opening Balance | 1,24,018.00 | ||||
| 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 | 66,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,72,557.00 | 0.00 | 0.00 | 1,98,950.00 | 0.00 |
| December, 2019 | 43,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 75,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,28,732.00 | 0.00 | 0.00 | 1,69,065.00 | 0.00 |
| March, 2020 | 83,488.00 | 0.00 | 0.00 | 2,68,400.00 | 0.00 |
| Total | 6,70,491.00 | 0.00 | 0.00 | 6,36,415.00 | 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 |