eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-ELLANTHAKUNTA,Village Panchayat & Equivalent:-REPAKA |
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Opening Balance | 10,38,001.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 14,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 28,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,82,696.00 | 0.00 |
September, 2019 | 5,07,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 20,180.00 | 0.00 | 0.00 | 5,64,200.00 | 0.00 |
November, 2019 | 9,14,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,91,772.00 | 0.00 | 0.00 | 7,07,200.00 | 0.00 |
Januaury, 2020 | 3,98,605.00 | 0.00 | 0.00 | 4,88,000.00 | 0.00 |
February, 2020 | 4,42,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,07,444.00 | 0.00 | 0.00 | 9,29,538.00 | 0.00 |
Total | 32,60,773.00 | 0.00 | 0.00 | 35,71,634.00 | 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 |