eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-BALAMALLUPALLY |
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Opening Balance | 1,54,116.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 7,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 6,994.00 | 0.00 | 0.00 | 1,11,834.00 | 0.00 |
September, 2019 | 77,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
November, 2019 | 2,25,562.00 | 0.00 | 0.00 | 1,27,137.00 | 0.00 |
December, 2019 | 2,32,527.00 | 0.00 | 0.00 | 3,97,865.00 | 0.00 |
Januaury, 2020 | 65,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 96,654.00 | 0.00 | 0.00 | 1,65,761.00 | 0.00 |
March, 2020 | 96,904.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
Total | 8,19,187.00 | 0.00 | 0.00 | 8,22,597.00 | 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 |