eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-ANKIREDDYPALLY |
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Opening Balance | 7,04,735.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 47,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 21,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 14,135.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
September, 2019 | 2,30,977.00 | 0.00 | 0.00 | 1,29,274.00 | 0.00 |
October, 2019 | 6,365.00 | 0.00 | 0.00 | 1,65,075.00 | 0.00 |
November, 2019 | 5,06,770.00 | 0.00 | 0.00 | 6,14,960.00 | 0.00 |
December, 2019 | 3,36,672.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
Januaury, 2020 | 2,33,289.00 | 0.00 | 0.00 | 5,85,549.00 | 0.00 |
February, 2020 | 2,96,046.00 | 0.00 | 0.00 | 44,666.00 | 0.00 |
March, 2020 | 2,78,432.00 | 0.00 | 0.00 | 3,37,965.00 | 0.00 |
Total | 19,75,895.00 | 0.00 | 0.00 | 21,53,489.00 | 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 |