eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-ELLANTHAKUNTA,Village Panchayat & Equivalent:-GOLLAPALLY (G.P.) |
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Opening Balance | 2,78,723.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,947.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,17,561.00 | 0.00 |
September, 2019 | 1,44,080.00 | 0.00 | 0.00 | 20,449.00 | 0.00 |
October, 2019 | 15,670.00 | 0.00 | 0.00 | 1,67,399.00 | 0.00 |
November, 2019 | 3,30,644.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
December, 2019 | 1,40,722.00 | 0.00 | 0.00 | 77,478.00 | 0.00 |
Januaury, 2020 | 1,29,768.00 | 0.00 | 0.00 | 5,28,000.00 | 0.00 |
February, 2020 | 1,46,845.00 | 0.00 | 0.00 | 1,84,028.00 | 0.00 |
March, 2020 | 1,87,045.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
Total | 11,12,721.00 | 0.00 | 0.00 | 11,66,915.00 | 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 |