eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-BASWAPUR |
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Opening Balance | 6,55,948.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,85,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 8,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 5,714.00 | 0.00 | 0.00 | 3,61,436.00 | 0.00 |
September, 2019 | 1,54,451.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
October, 2019 | 93,243.00 | 0.00 | 0.00 | 13,005.00 | 0.00 |
November, 2019 | 4,97,699.00 | 0.00 | 0.00 | 16,431.00 | 0.00 |
December, 2019 | 3,40,122.00 | 0.00 | 0.00 | 2,14,652.00 | 0.00 |
Januaury, 2020 | 2,47,018.00 | 0.00 | 0.00 | 5,71,304.00 | 0.00 |
February, 2020 | 2,69,186.00 | 0.00 | 0.00 | 5,04,807.00 | 0.00 |
March, 2020 | 2,92,142.00 | 0.00 | 0.00 | 1,32,020.00 | 0.00 |
Total | 22,99,387.00 | 0.00 | 0.00 | 18,36,105.00 | 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 |