eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-ELLANTHAKUNTA,Village Panchayat & Equivalent:-SOMARAMPET (G.P.) |
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Opening Balance | 4,92,306.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,52,200.00 | 0.00 |
September, 2019 | 2,04,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 77,000.00 | 0.00 | 0.00 | 2,30,578.00 | 0.00 |
November, 2019 | 4,69,828.00 | 0.00 | 0.00 | 73,960.00 | 0.00 |
December, 2019 | 2,30,004.00 | 0.00 | 0.00 | 2,41,694.00 | 0.00 |
Januaury, 2020 | 1,86,726.00 | 0.00 | 0.00 | 6,21,900.00 | 0.00 |
February, 2020 | 2,09,509.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
March, 2020 | 4,37,417.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
Total | 18,25,793.00 | 0.00 | 0.00 | 18,20,332.00 | 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 |