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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-VEMULAWADA,Village Panchayat & Equivalent:-CHANDRAGIRI |
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| Opening Balance | 15,51,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 84,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 46,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 27,444.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| September, 2019 | 4,39,120.00 | 0.00 | 0.00 | 5,60,266.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,39,336.00 | 0.00 |
| November, 2019 | 5,24,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,12,149.00 | 0.00 | 0.00 | 6,56,500.00 | 0.00 |
| Januaury, 2020 | 3,15,056.00 | 0.00 | 0.00 | 4,27,508.00 | 0.00 |
| February, 2020 | 2,54,456.00 | 0.00 | 0.00 | 2,14,651.00 | 0.00 |
| March, 2020 | 5,03,679.00 | 0.00 | 0.00 | 3,82,686.00 | 0.00 |
| Total | 24,83,034.00 | 0.00 | 0.00 | 27,97,947.00 | 0.00 |
| Back | |||||
| 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 |