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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:-Veernapalli,Village Panchayat & Equivalent:-BHAVUSING NAYAK THANDA |
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| Opening Balance | 3,28,448.00 | ||||
| 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 | 94,399.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 67,490.00 | 0.00 |
| November, 2019 | 2,43,988.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2019 | 55,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,50,314.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| February, 2020 | 1,85,520.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2020 | 1,18,136.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 8,47,717.00 | 0.00 | 0.00 | 9,37,490.00 | 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 |