eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-CHEERLAVANCH |
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Opening Balance | 28,18,888.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 29,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 47,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 35,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,940.00 | 0.00 | 0.00 | 1,56,350.00 | 0.00 |
September, 2019 | 4,48,579.00 | 0.00 | 0.00 | 13,67,545.00 | 0.00 |
October, 2019 | 5,880.00 | 0.00 | 0.00 | 5,55,288.00 | 0.00 |
November, 2019 | 9,16,873.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
December, 2019 | 2,05,724.00 | 0.00 | 0.00 | 9,14,112.00 | 0.00 |
Januaury, 2020 | 4,26,207.00 | 0.00 | 0.00 | 1,15,052.00 | 0.00 |
February, 2020 | 4,57,369.00 | 0.00 | 0.00 | 96,550.00 | 0.00 |
March, 2020 | 5,49,054.00 | 0.00 | 0.00 | 6,09,834.00 | 0.00 |
Total | 31,24,409.00 | 0.00 | 0.00 | 38,56,031.00 | 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 |