eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-KONARAOPET,Village Panchayat & Equivalent:-MARRIMADLA |
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Opening Balance | 7,30,794.00 | ||||
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 | 4,35,310.00 | 0.00 | 0.00 | 4,25,793.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,99,940.00 | 0.00 |
November, 2019 | 5,85,918.00 | 0.00 | 0.00 | 3,52,577.00 | 0.00 |
December, 2019 | 2,33,450.00 | 0.00 | 0.00 | 6,70,520.00 | 0.00 |
Januaury, 2020 | 2,94,292.00 | 0.00 | 0.00 | 2,72,964.00 | 0.00 |
February, 2020 | 4,43,367.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
March, 2020 | 1,86,619.00 | 0.00 | 0.00 | 3,65,095.00 | 0.00 |
Total | 21,78,956.00 | 0.00 | 0.00 | 23,79,689.00 | 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 |