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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:-VALLAMPATLA |
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| Opening Balance | 15,40,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 33,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 31,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 33,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 44,030.00 | 0.00 | 0.00 | 5,12,470.00 | 0.00 |
| September, 2019 | 4,88,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,17,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,56,418.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| Januaury, 2020 | 4,48,962.00 | 0.00 | 0.00 | 14,42,000.00 | 0.00 |
| February, 2020 | 7,20,187.00 | 0.00 | 0.00 | 2,19,870.00 | 0.00 |
| March, 2020 | 5,58,574.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| Total | 33,88,567.00 | 0.00 | 0.00 | 30,77,340.00 | 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 |