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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 |
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| Opening Balance | 0.00 | ||||
| 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 | 30,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 35,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,80,000.00 | 0.00 | 0.00 | 2,45,673.00 | 0.00 |
| October, 2019 | 12,50,000.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| November, 2019 | 3,99,24,704.00 | 0.00 | 0.00 | 1,39,348.00 | 0.00 |
| December, 2019 | 1,78,500.00 | 0.00 | 0.00 | 3,98,924.00 | 0.00 |
| Januaury, 2020 | 2,18,600.00 | 0.00 | 0.00 | 12,14,697.00 | 0.00 |
| February, 2020 | 12,96,204.00 | 0.00 | 0.00 | 44,51,420.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,65,458.00 | 0.00 |
| Total | 5,03,08,008.00 | 0.00 | 0.00 | 86,05,520.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |