eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-THANGALLAPALLY |
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Opening Balance | 34,24,832.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,88,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,05,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,42,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,62,738.00 | 0.00 | 0.00 | 11,94,398.00 | 0.00 |
August, 2019 | 78,507.00 | 0.00 | 0.00 | 5,50,166.00 | 0.00 |
September, 2019 | 14,26,242.00 | 0.00 | 0.00 | 6,58,139.00 | 0.00 |
October, 2019 | 49,551.00 | 0.00 | 0.00 | 3,86,400.00 | 0.00 |
November, 2019 | 23,62,744.00 | 0.00 | 0.00 | 10,66,868.00 | 0.00 |
December, 2019 | 9,28,764.00 | 0.00 | 0.00 | 8,97,306.00 | 0.00 |
Januaury, 2020 | 12,01,402.00 | 0.00 | 0.00 | 4,70,292.00 | 0.00 |
February, 2020 | 13,17,468.00 | 0.00 | 0.00 | 25,27,939.00 | 0.00 |
March, 2020 | 16,04,039.00 | 0.00 | 0.00 | 9,80,290.00 | 0.00 |
Total | 96,68,510.00 | 0.00 | 0.00 | 87,31,798.00 | 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 |