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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:-PEDDALINGAPURAM |
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| Opening Balance | 11,55,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 76,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 7,30,710.00 | 0.00 |
| September, 2019 | 5,29,188.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,27,739.00 | 0.00 |
| November, 2019 | 10,14,968.00 | 0.00 | 0.00 | 86,797.00 | 0.00 |
| December, 2019 | 3,11,727.00 | 0.00 | 0.00 | 6,51,000.00 | 0.00 |
| Januaury, 2020 | 4,65,743.00 | 0.00 | 0.00 | 5,25,797.00 | 0.00 |
| February, 2020 | 4,84,135.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| March, 2020 | 5,99,652.00 | 0.00 | 0.00 | 5,42,660.00 | 0.00 |
| Total | 35,81,327.00 | 0.00 | 0.00 | 34,45,203.00 | 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 |