eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-KONARAOPET,Village Panchayat & Equivalent:-BAUSAIPET |
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Opening Balance | 8,30,782.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,75,231.00 | 0.00 | 0.00 | 4,48,499.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,03,129.00 | 0.00 |
November, 2019 | 7,99,236.00 | 0.00 | 0.00 | 4,19,805.00 | 0.00 |
December, 2019 | 2,65,411.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
Januaury, 2020 | 3,29,142.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
February, 2020 | 4,28,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,03,200.00 | 0.00 | 0.00 | 3,95,580.00 | 0.00 |
Total | 26,00,837.00 | 0.00 | 0.00 | 20,27,313.00 | 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 |