|
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:-MUSTAFANAGER |
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| Opening Balance | 9,88,646.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 54,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,05,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| November, 2019 | 4,62,827.00 | 0.00 | 0.00 | 1,91,175.00 | 0.00 |
| December, 2019 | 2,30,950.00 | 0.00 | 0.00 | 9,45,258.00 | 0.00 |
| Januaury, 2020 | 1,82,673.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| February, 2020 | 2,64,325.00 | 0.00 | 0.00 | 31,585.00 | 0.00 |
| March, 2020 | 2,50,973.00 | 0.00 | 0.00 | 3,17,469.00 | 0.00 |
| Total | 16,81,634.00 | 0.00 | 0.00 | 16,65,787.00 | 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 |