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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:-JAWAHARLAL NAYAK THANDA |
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| Opening Balance | 3,26,737.00 | ||||
| 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 | 1,05,240.00 | 0.00 | 0.00 | 1,94,569.00 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,49,108.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2019 | 86,976.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2020 | 1,38,966.00 | 0.00 | 0.00 | 6,04,000.00 | 0.00 |
| February, 2020 | 1,09,227.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| March, 2020 | 1,31,703.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 8,41,220.00 | 0.00 | 0.00 | 10,00,569.00 | 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 |