eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-KONARAOPET,Village Panchayat & Equivalent:-MALKAPET |
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Opening Balance | 8,25,943.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 22,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 12,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,05,979.00 | 0.00 | 0.00 | 1,43,650.00 | 0.00 |
October, 2019 | 25,917.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
November, 2019 | 6,70,295.00 | 0.00 | 0.00 | 90,940.00 | 0.00 |
December, 2019 | 2,73,086.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
Januaury, 2020 | 2,77,005.00 | 0.00 | 0.00 | 2,17,290.00 | 0.00 |
February, 2020 | 3,58,102.00 | 0.00 | 0.00 | 11,49,638.00 | 0.00 |
March, 2020 | 3,92,627.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
Total | 23,45,534.00 | 0.00 | 0.00 | 21,61,998.00 | 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 |