eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-KASBE KATKUR |
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Opening Balance | 4,94,470.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,100.00 | 0.00 | 0.00 | 223.00 | 0.00 |
June, 2019 | 6,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 17,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 12,073.00 | 0.00 | 0.00 | 94,666.00 | 0.00 |
September, 2019 | 2,19,303.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
October, 2019 | 14,447.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
November, 2019 | 4,59,609.00 | 0.00 | 0.00 | 3,41,716.00 | 0.00 |
December, 2019 | 2,77,179.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Januaury, 2020 | 2,13,660.00 | 0.00 | 0.00 | 6,05,187.00 | 0.00 |
February, 2020 | 2,45,010.00 | 0.00 | 0.00 | 95,416.00 | 0.00 |
March, 2020 | 2,61,320.00 | 0.00 | 0.00 | 2,50,658.00 | 0.00 |
Total | 17,43,892.00 | 0.00 | 0.00 | 15,81,716.00 | 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 |