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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-GOPALRAOPALLY |
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| Opening Balance | 7,23,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 31,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 26,889.00 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
| September, 2019 | 3,02,855.00 | 0.00 | 0.00 | 1,89,884.00 | 0.00 |
| October, 2019 | 5,988.00 | 0.00 | 0.00 | 1,72,132.00 | 0.00 |
| November, 2019 | 6,37,092.00 | 0.00 | 0.00 | 1,00,820.00 | 0.00 |
| December, 2019 | 2,41,709.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 3,27,695.00 | 0.00 | 0.00 | 6,33,814.00 | 0.00 |
| February, 2020 | 3,87,197.00 | 0.00 | 0.00 | 2,30,340.00 | 0.00 |
| March, 2020 | 3,81,867.00 | 0.00 | 0.00 | 2,61,410.00 | 0.00 |
| Total | 23,87,896.00 | 0.00 | 0.00 | 17,83,100.00 | 0.00 |
| Back | |||||
| 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 |