eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-CHINNALINGAPUR |
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Opening Balance | 10,38,169.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 20,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 15,689.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
September, 2019 | 2,60,694.00 | 0.00 | 0.00 | 98,818.00 | 0.00 |
October, 2019 | 17,139.00 | 0.00 | 0.00 | 2,11,593.00 | 0.00 |
November, 2019 | 5,68,632.00 | 0.00 | 0.00 | 91,712.00 | 0.00 |
December, 2019 | 3,61,573.00 | 0.00 | 0.00 | 6,39,710.00 | 0.00 |
Januaury, 2020 | 2,57,223.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
February, 2020 | 3,82,676.00 | 0.00 | 0.00 | 9,08,018.00 | 0.00 |
March, 2020 | 3,37,440.00 | 0.00 | 0.00 | 1,99,902.00 | 0.00 |
Total | 22,61,661.00 | 0.00 | 0.00 | 24,98,353.00 | 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 |