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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:-ELLANTHAKUNTA,Village Panchayat & Equivalent:-MUSKANIPET |
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| Opening Balance | 6,62,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 71,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 43,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 27,728.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
| September, 2019 | 2,88,034.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2019 | 15,609.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| November, 2019 | 6,13,321.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| December, 2019 | 1,79,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,22,612.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| February, 2020 | 2,94,961.00 | 0.00 | 0.00 | 5,11,585.00 | 0.00 |
| March, 2020 | 4,62,961.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| Total | 23,19,737.00 | 0.00 | 0.00 | 21,01,185.00 | 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 |