eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-KONARAOPET,Village Panchayat & Equivalent:-NAGARAM |
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Opening Balance | 5,22,503.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 36,903.00 | 0.00 | 0.00 | 4,522.00 | 0.00 |
May, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,000.00 | 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 | 1,84,236.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,07,100.00 | 0.00 |
November, 2019 | 3,44,521.00 | 0.00 | 0.00 | 4,80,383.00 | 0.00 |
December, 2019 | 2,69,823.00 | 0.00 | 0.00 | 3,67,330.00 | 0.00 |
Januaury, 2020 | 1,86,600.00 | 0.00 | 0.00 | 2,18,184.00 | 0.00 |
February, 2020 | 2,32,763.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
March, 2020 | 2,63,136.00 | 0.00 | 0.00 | 2,51,468.00 | 0.00 |
Total | 15,22,982.00 | 0.00 | 0.00 | 16,09,887.00 | 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 |