|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-GAMBHIRAOPET,Village Panchayat & Equivalent:-RAJESHSHWAR RAO COLONY |
|||||
| Opening Balance | 8,13,365.00 | ||||
| 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 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 85,393.00 | 0.00 | 0.00 | 2,72,260.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,67,249.00 | 0.00 |
| November, 2019 | 2,55,673.00 | 0.00 | 0.00 | 54,380.00 | 0.00 |
| December, 2019 | 1,06,932.00 | 0.00 | 0.00 | 1,28,382.00 | 0.00 |
| Januaury, 2020 | 68,078.00 | 0.00 | 0.00 | 4,09,315.00 | 0.00 |
| February, 2020 | 1,06,257.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2020 | 1,06,865.00 | 0.00 | 0.00 | 60,325.00 | 0.00 |
| Total | 7,97,198.00 | 0.00 | 0.00 | 13,56,911.00 | 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 |