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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:-PONNALAPALLY |
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| Opening Balance | 85,710.00 | ||||
| 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 | 45,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,05,307.00 | 0.00 | 0.00 | 1,87,451.00 | 0.00 |
| December, 2019 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 35,900.00 | 0.00 | 0.00 | 1,09,361.00 | 0.00 |
| February, 2020 | 55,319.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| March, 2020 | 2,41,555.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Total | 5,94,783.00 | 0.00 | 0.00 | 5,58,062.00 | 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 |