eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-ELLANTHAKUNTA,Village Panchayat & Equivalent:-ELLANTHAKUNTA |
|||||
Opening Balance | 21,46,284.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,05,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,09,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,96,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,28,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,25,547.00 | 0.00 | 0.00 | 13,71,397.00 | 0.00 |
September, 2019 | 6,79,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,37,334.00 | 0.00 | 0.00 | 5,14,400.00 | 0.00 |
November, 2019 | 16,39,322.00 | 0.00 | 0.00 | 6,78,490.00 | 0.00 |
December, 2019 | 6,59,386.00 | 0.00 | 0.00 | 7,69,600.00 | 0.00 |
Januaury, 2020 | 5,97,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 10,46,286.00 | 0.00 | 0.00 | 15,32,000.00 | 0.00 |
March, 2020 | 11,51,664.00 | 0.00 | 0.00 | 6,60,034.00 | 0.00 |
Total | 75,77,190.00 | 0.00 | 0.00 | 55,25,921.00 | 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 |