|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-KONARAOPET,Village Panchayat & Equivalent:-EGLASPOOR |
|||||
| Opening Balance | 2,34,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 95,296.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| October, 2019 | 10,500.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| November, 2019 | 2,44,254.00 | 0.00 | 0.00 | 1,47,279.00 | 0.00 |
| December, 2019 | 2,05,056.00 | 0.00 | 0.00 | 3,72,500.00 | 0.00 |
| Januaury, 2020 | 92,744.00 | 0.00 | 0.00 | 68,972.00 | 0.00 |
| February, 2020 | 1,35,449.00 | 0.00 | 0.00 | 68,291.00 | 0.00 |
| March, 2020 | 1,31,548.00 | 0.00 | 0.00 | 2,85,582.00 | 0.00 |
| Total | 9,81,820.00 | 0.00 | 0.00 | 10,88,724.00 | 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 |