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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:-RAMLAXMANAPALLY |
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| Opening Balance | 1,30,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,19,168.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 76,578.00 | 0.00 |
| November, 2019 | 2,12,008.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2019 | 32,978.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| Januaury, 2020 | 72,697.00 | 0.00 | 0.00 | 1,85,554.00 | 0.00 |
| February, 2020 | 83,355.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2020 | 91,983.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 7,30,207.00 | 0.00 | 0.00 | 7,44,632.00 | 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 |