eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Vemulawada Rural,Village Panchayat & Equivalent:-BOLLARAM |
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Opening Balance | 3,20,483.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,000.00 | 0.00 | 0.00 | 9,111.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
September, 2019 | 1,15,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,47,022.00 | 0.00 |
November, 2019 | 2,03,570.00 | 0.00 | 0.00 | 29,058.00 | 0.00 |
December, 2019 | 2,08,400.00 | 0.00 | 0.00 | 1,55,700.00 | 0.00 |
Januaury, 2020 | 1,88,809.00 | 0.00 | 0.00 | 4,69,823.00 | 0.00 |
February, 2020 | 1,53,364.00 | 0.00 | 0.00 | 48,726.00 | 0.00 |
March, 2020 | 1,41,929.00 | 0.00 | 0.00 | 87,674.00 | 0.00 |
Total | 10,34,852.00 | 0.00 | 0.00 | 10,75,114.00 | 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 |