eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-NARSIMHULAPALLY |
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Opening Balance | 2,84,392.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 27,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 94,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 19,186.00 | 0.00 | 0.00 | 1,09,064.00 | 0.00 |
November, 2019 | 2,62,611.00 | 0.00 | 0.00 | 68,112.00 | 0.00 |
December, 2019 | 2,44,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 88,781.00 | 0.00 | 0.00 | 4,35,250.00 | 0.00 |
February, 2020 | 1,46,052.00 | 0.00 | 0.00 | 800.00 | 0.00 |
March, 2020 | 1,21,756.00 | 0.00 | 0.00 | 2,05,905.00 | 0.00 |
Total | 10,23,102.00 | 0.00 | 0.00 | 8,19,131.00 | 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 |