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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:-MALLAREDDYPET |
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| Opening Balance | 20,26,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,24,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,28,449.00 | 0.00 | 0.00 | 7,31,388.00 | 0.00 |
| October, 2019 | 43,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,07,026.00 | 0.00 | 0.00 | 2,34,573.00 | 0.00 |
| December, 2019 | 4,79,435.00 | 0.00 | 0.00 | 9,31,430.00 | 0.00 |
| Januaury, 2020 | 7,69,379.00 | 0.00 | 0.00 | 1,65,151.00 | 0.00 |
| February, 2020 | 4,98,693.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| March, 2020 | 8,58,941.00 | 0.00 | 0.00 | 7,86,747.00 | 0.00 |
| Total | 57,35,533.00 | 0.00 | 0.00 | 28,86,989.00 | 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 |