eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-RALLAPET |
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Opening Balance | 8,19,794.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 16,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 41,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 20,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 6,104.00 | 0.00 | 0.00 | 1,96,600.00 | 0.00 |
September, 2019 | 1,98,330.00 | 0.00 | 0.00 | 75,188.00 | 0.00 |
October, 2019 | 6,138.00 | 0.00 | 0.00 | 1,77,390.00 | 0.00 |
November, 2019 | 6,92,136.00 | 0.00 | 0.00 | 5,81,062.00 | 0.00 |
December, 2019 | 2,94,677.00 | 0.00 | 0.00 | 10,31,786.00 | 0.00 |
Januaury, 2020 | 1,71,853.00 | 0.00 | 0.00 | 2,577.00 | 0.00 |
February, 2020 | 1,92,327.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
March, 2020 | 2,23,966.00 | 0.00 | 0.00 | 2,45,913.00 | 0.00 |
Total | 18,73,832.00 | 0.00 | 0.00 | 23,46,516.00 | 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 |