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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:-VEMULAWADA |
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| Opening Balance | 2,72,65,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 75,404.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,76,162.00 | 0.00 |
| June, 2019 | 70,098.00 | 0.00 | 0.00 | 3,08,834.00 | 0.00 |
| July, 2019 | 5,51,506.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2019 | 11,77,619.00 | 0.00 | 0.00 | 12,74,399.00 | 0.00 |
| September, 2019 | 1,98,000.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| October, 2019 | 1,20,000.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| November, 2019 | 3,00,000.00 | 0.00 | 0.00 | 2,81,323.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 54,36,974.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,98,000.00 | 0.00 |
| February, 2020 | 1,20,000.00 | 0.00 | 0.00 | 34,95,899.00 | 0.00 |
| March, 2020 | 2,19,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,56,926.00 | 0.00 | 0.00 | 2,25,02,495.00 | 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 |