eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-KONARAOPET,Village Panchayat & Equivalent:-SIVANGALAPALLI |
|||||
Opening Balance | 3,42,900.00 | ||||
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 | 1,88,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,87,984.00 | 0.00 |
November, 2019 | 3,24,450.00 | 0.00 | 0.00 | 2,83,150.00 | 0.00 |
December, 2019 | 1,74,950.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
Januaury, 2020 | 1,23,415.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
February, 2020 | 1,40,823.00 | 0.00 | 0.00 | 1,13,250.00 | 0.00 |
March, 2020 | 1,94,109.00 | 0.00 | 0.00 | 75,620.00 | 0.00 |
Total | 11,45,857.00 | 0.00 | 0.00 | 11,20,004.00 | 0.00 |
Back | |||||
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 |