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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:-YELLAREDDIPET,Village Panchayat & Equivalent:-KISHTUNAYAK THANDA |
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| Opening Balance | 3,01,802.00 | ||||
| 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 | 28,000.00 | 0.00 |
| September, 2019 | 98,402.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2019 | 2,35,521.00 | 0.00 | 0.00 | 80,522.00 | 0.00 |
| December, 2019 | 96,319.00 | 0.00 | 0.00 | 3,14,800.00 | 0.00 |
| Januaury, 2020 | 1,24,526.00 | 0.00 | 0.00 | 1,74,830.00 | 0.00 |
| February, 2020 | 1,04,300.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 1,49,369.00 | 0.00 | 0.00 | 1,64,743.00 | 0.00 |
| Total | 8,08,437.00 | 0.00 | 0.00 | 9,07,895.00 | 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 |