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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:-MANDEPALLY |
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| Opening Balance | 27,20,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,12,590.00 | 0.00 | 0.00 | 65,433.00 | 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 | 45,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 42,669.00 | 0.00 | 0.00 | 4,72,785.00 | 0.00 |
| September, 2019 | 5,80,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 32,285.00 | 0.00 | 0.00 | 3,07,983.00 | 0.00 |
| November, 2019 | 11,54,330.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| December, 2019 | 3,60,252.00 | 0.00 | 0.00 | 9,61,251.00 | 0.00 |
| Januaury, 2020 | 5,38,346.00 | 0.00 | 0.00 | 9,089.00 | 0.00 |
| February, 2020 | 7,93,105.00 | 0.00 | 0.00 | 6,58,071.00 | 0.00 |
| March, 2020 | 6,65,714.00 | 0.00 | 0.00 | 1,02,146.00 | 0.00 |
| Total | 45,25,859.00 | 0.00 | 0.00 | 29,93,758.00 | 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 |