eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-KONARAOPET,Village Panchayat & Equivalent:-PALLEMAKTHA |
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Opening Balance | 7,91,600.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,10,200.00 | 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 | 2,13,614.00 | 0.00 | 0.00 | 4,41,687.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,92,178.00 | 0.00 |
November, 2019 | 4,70,262.00 | 0.00 | 0.00 | 1,98,121.00 | 0.00 |
December, 2019 | 1,99,750.00 | 0.00 | 0.00 | 6,39,000.00 | 0.00 |
Januaury, 2020 | 1,82,368.00 | 0.00 | 0.00 | 4,10,200.00 | 0.00 |
February, 2020 | 2,29,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,91,225.00 | 0.00 | 0.00 | 2,90,934.00 | 0.00 |
Total | 18,97,184.00 | 0.00 | 0.00 | 22,72,120.00 | 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 |