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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:-Rudrangi,Village Panchayat & Equivalent:-RUDRANGI |
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| Opening Balance | 58,37,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,48,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 93,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,38,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,32,860.00 | 0.00 | 0.00 | 5,59,642.00 | 0.00 |
| September, 2019 | 18,15,262.00 | 0.00 | 0.00 | 13,27,899.00 | 0.00 |
| October, 2019 | 1,79,047.00 | 0.00 | 0.00 | 12,03,009.00 | 0.00 |
| November, 2019 | 34,67,258.00 | 0.00 | 0.00 | 16,36,034.00 | 0.00 |
| December, 2019 | 9,20,980.00 | 0.00 | 0.00 | 15,25,879.00 | 0.00 |
| Januaury, 2020 | 18,23,474.00 | 0.00 | 0.00 | 29,99,733.00 | 0.00 |
| February, 2020 | 19,10,497.00 | 0.00 | 0.00 | 15,17,125.00 | 0.00 |
| March, 2020 | 22,47,835.00 | 0.00 | 0.00 | 14,95,236.00 | 0.00 |
| Total | 1,29,84,847.00 | 0.00 | 0.00 | 1,22,64,557.00 | 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 |