eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-KONARAOPET,Village Panchayat & Equivalent:-KONDAPURAM |
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Opening Balance | 9,20,564.00 | ||||
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 | 6,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,98,971.00 | 0.00 | 0.00 | 3,57,567.00 | 0.00 |
October, 2019 | 8,861.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
November, 2019 | 4,55,350.00 | 0.00 | 0.00 | 73,960.00 | 0.00 |
December, 2019 | 2,18,750.00 | 0.00 | 0.00 | 8,35,155.00 | 0.00 |
Januaury, 2020 | 1,81,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,32,882.00 | 0.00 | 0.00 | 4,27,650.00 | 0.00 |
March, 2020 | 2,27,970.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
Total | 15,30,204.00 | 0.00 | 0.00 | 19,42,732.00 | 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 |