eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-RAMANNAPALLY |
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Opening Balance | 7,69,918.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 24,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 21,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 14,023.00 | 0.00 | 0.00 | 2,58,135.00 | 0.00 |
September, 2019 | 2,91,269.00 | 0.00 | 0.00 | 1,19,460.00 | 0.00 |
October, 2019 | 11,437.00 | 0.00 | 0.00 | 36,795.00 | 0.00 |
November, 2019 | 6,20,023.00 | 0.00 | 0.00 | 2,06,607.00 | 0.00 |
December, 2019 | 2,16,740.00 | 0.00 | 0.00 | 8,99,110.00 | 0.00 |
Januaury, 2020 | 2,57,688.00 | 0.00 | 0.00 | 3,74,878.00 | 0.00 |
February, 2020 | 2,98,971.00 | 0.00 | 0.00 | 81,040.00 | 0.00 |
March, 2020 | 3,56,080.00 | 0.00 | 0.00 | 3,21,120.00 | 0.00 |
Total | 21,35,825.00 | 0.00 | 0.00 | 22,97,145.00 | 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 |