eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-ELLANTHAKUNTA,Village Panchayat & Equivalent:-ANANTHARAM |
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Opening Balance | 11,27,397.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 32,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 25,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 35,417.00 | 0.00 | 0.00 | 6,11,154.00 | 0.00 |
September, 2019 | 4,27,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 60,731.00 | 0.00 |
November, 2019 | 8,77,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,43,955.00 | 0.00 | 0.00 | 8,26,032.00 | 0.00 |
Januaury, 2020 | 3,36,972.00 | 0.00 | 0.00 | 7,14,625.00 | 0.00 |
February, 2020 | 4,08,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,73,943.00 | 0.00 | 0.00 | 1,59,780.00 | 0.00 |
Total | 28,73,901.00 | 0.00 | 0.00 | 23,72,322.00 | 0.00 |
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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 |