eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-SARAMPALLY |
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Opening Balance | 9,60,995.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 14,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 24,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 34,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 22,760.00 | 0.00 | 0.00 | 5,61,141.00 | 0.00 |
September, 2019 | 3,81,134.00 | 0.00 | 0.00 | 30,954.00 | 0.00 |
October, 2019 | 19,545.00 | 0.00 | 0.00 | 97,530.00 | 0.00 |
November, 2019 | 5,56,212.00 | 0.00 | 0.00 | 3,40,761.00 | 0.00 |
December, 2019 | 3,43,494.00 | 0.00 | 0.00 | 7,20,272.00 | 0.00 |
Januaury, 2020 | 2,28,433.00 | 0.00 | 0.00 | 668.00 | 0.00 |
February, 2020 | 2,66,494.00 | 0.00 | 0.00 | 4,20,610.00 | 0.00 |
March, 2020 | 3,46,255.00 | 0.00 | 0.00 | 2,10,200.00 | 0.00 |
Total | 22,52,047.00 | 0.00 | 0.00 | 23,82,136.00 | 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 |