eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-BADDENAPALLY |
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Opening Balance | 7,97,424.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 13,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 16,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 32,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 22,867.00 | 0.00 | 0.00 | 3,62,445.00 | 0.00 |
September, 2019 | 3,73,889.00 | 0.00 | 0.00 | 1,82,017.00 | 0.00 |
October, 2019 | 31,622.00 | 0.00 | 0.00 | 43,870.00 | 0.00 |
November, 2019 | 5,92,730.00 | 0.00 | 0.00 | 2,11,025.00 | 0.00 |
December, 2019 | 3,23,662.00 | 0.00 | 0.00 | 8,39,631.00 | 0.00 |
Januaury, 2020 | 3,71,735.00 | 0.00 | 0.00 | 5,03,878.00 | 0.00 |
February, 2020 | 3,28,876.00 | 0.00 | 0.00 | 1,05,206.00 | 0.00 |
March, 2020 | 4,15,835.00 | 0.00 | 0.00 | 2,97,715.00 | 0.00 |
Total | 25,38,341.00 | 0.00 | 0.00 | 25,45,787.00 | 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 |