eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-KONARAOPET,Village Panchayat & Equivalent:-KOLANOOR |
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Opening Balance | 8,37,881.00 | ||||
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 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 10,640.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
September, 2019 | 3,77,420.00 | 0.00 | 0.00 | 2,24,907.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,66,700.00 | 0.00 |
November, 2019 | 7,36,370.00 | 0.00 | 0.00 | 4,41,025.00 | 0.00 |
December, 2019 | 2,34,068.00 | 0.00 | 0.00 | 7,90,626.00 | 0.00 |
Januaury, 2020 | 3,53,718.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
February, 2020 | 3,94,364.00 | 0.00 | 0.00 | 4,24,419.00 | 0.00 |
March, 2020 | 5,50,997.00 | 0.00 | 0.00 | 5,64,299.00 | 0.00 |
Total | 26,64,077.00 | 0.00 | 0.00 | 28,16,076.00 | 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 |