eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-DESAIPALLY |
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Opening Balance | 4,57,708.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 32,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 8,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,61,634.00 | 0.00 | 0.00 | 2,97,443.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,78,256.00 | 0.00 |
November, 2019 | 3,66,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,18,355.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
Januaury, 2020 | 1,56,010.00 | 0.00 | 0.00 | 5,11,713.00 | 0.00 |
February, 2020 | 2,20,462.00 | 0.00 | 0.00 | 97,281.00 | 0.00 |
March, 2020 | 1,89,518.00 | 0.00 | 0.00 | 1,85,502.00 | 0.00 |
Total | 13,53,120.00 | 0.00 | 0.00 | 13,66,195.00 | 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 |