eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-THADUR |
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Opening Balance | 6,69,495.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,143.00 | 0.00 | 0.00 | 200.00 | 0.00 |
May, 2019 | 11,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 99,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 35,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 28,051.00 | 0.00 | 0.00 | 3,75,830.00 | 0.00 |
September, 2019 | 2,80,492.00 | 0.00 | 0.00 | 7,386.00 | 0.00 |
October, 2019 | 10,433.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
November, 2019 | 5,08,476.00 | 0.00 | 0.00 | 1,92,514.00 | 0.00 |
December, 2019 | 3,54,797.00 | 0.00 | 0.00 | 5,68,186.00 | 0.00 |
Januaury, 2020 | 2,33,089.00 | 0.00 | 0.00 | 99,379.00 | 0.00 |
February, 2020 | 2,43,293.00 | 0.00 | 0.00 | 1,61,552.00 | 0.00 |
March, 2020 | 2,95,570.00 | 0.00 | 0.00 | 1,31,619.00 | 0.00 |
Total | 21,19,698.00 | 0.00 | 0.00 | 15,94,366.00 | 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 |