eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-GANDILACHAKKAPET |
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Opening Balance | 4,13,121.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 17,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 39,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,678.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
September, 2019 | 1,49,531.00 | 0.00 | 0.00 | 99,336.00 | 0.00 |
October, 2019 | 416.00 | 0.00 | 0.00 | 36,760.00 | 0.00 |
November, 2019 | 3,50,176.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
December, 2019 | 2,81,765.00 | 0.00 | 0.00 | 4,53,282.00 | 0.00 |
Januaury, 2020 | 1,27,360.00 | 0.00 | 0.00 | 4,58,786.00 | 0.00 |
February, 2020 | 1,48,582.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
March, 2020 | 1,82,003.00 | 0.00 | 0.00 | 1,94,867.00 | 0.00 |
Total | 13,05,689.00 | 0.00 | 0.00 | 13,59,031.00 | 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 |