eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-JILLELLA |
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Opening Balance | 19,48,975.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 39,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 35,959.00 | 0.00 | 0.00 | 2,21,620.00 | 0.00 |
August, 2019 | 43,310.00 | 0.00 | 0.00 | 7,51,561.00 | 0.00 |
September, 2019 | 8,39,332.00 | 0.00 | 0.00 | 8,62,130.00 | 0.00 |
October, 2019 | 17,580.00 | 0.00 | 0.00 | 7,29,350.00 | 0.00 |
November, 2019 | 14,99,513.00 | 0.00 | 0.00 | 1,46,336.00 | 0.00 |
December, 2019 | 4,07,178.00 | 0.00 | 0.00 | 10,73,478.00 | 0.00 |
Januaury, 2020 | 7,42,194.00 | 0.00 | 0.00 | 1,55,350.00 | 0.00 |
February, 2020 | 7,68,951.00 | 0.00 | 0.00 | 3,92,893.00 | 0.00 |
March, 2020 | 9,05,896.00 | 0.00 | 0.00 | 11,65,060.00 | 0.00 |
Total | 53,12,238.00 | 0.00 | 0.00 | 54,97,778.00 | 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 |