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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:-GAMBHIRAOPET,Village Panchayat & Equivalent:-GAJASINGAVARAM |
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| Opening Balance | 13,57,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,60,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 30,188.00 | 0.00 | 0.00 | 1,60,250.00 | 0.00 |
| September, 2019 | 2,86,046.00 | 0.00 | 0.00 | 2,90,196.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,260.00 | 0.00 |
| November, 2019 | 6,33,986.00 | 0.00 | 0.00 | 6,70,156.00 | 0.00 |
| December, 2019 | 3,15,168.00 | 0.00 | 0.00 | 6,73,905.00 | 0.00 |
| Januaury, 2020 | 2,72,531.00 | 0.00 | 0.00 | 3,58,470.00 | 0.00 |
| February, 2020 | 4,15,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,21,309.00 | 0.00 | 0.00 | 9,18,040.00 | 0.00 |
| Total | 25,41,592.00 | 0.00 | 0.00 | 31,71,277.00 | 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 |