eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-CHNINTHALATHANA |
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Opening Balance | 1,10,582.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 58,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 16,800.00 | 0.00 | 0.00 | 43,375.00 | 0.00 |
November, 2019 | 1,24,056.00 | 0.00 | 0.00 | 1,57,360.00 | 0.00 |
December, 2019 | 2,24,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 30,046.00 | 0.00 | 0.00 | 3,62,600.00 | 0.00 |
February, 2020 | 42,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 26,598.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
Total | 5,40,583.00 | 0.00 | 0.00 | 6,01,335.00 | 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 |