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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 Rural,Village Panchayat & Equivalent:-EDURGATLA |
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| Opening Balance | 4,02,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,000.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 1,66,000.00 | 0.00 | 0.00 | 3,97,708.00 | 0.00 |
| October, 2019 | 17,500.00 | 0.00 | 0.00 | 88,025.00 | 0.00 |
| November, 2019 | 3,75,816.00 | 0.00 | 0.00 | 3,18,119.00 | 0.00 |
| December, 2019 | 2,12,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,450.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| February, 2020 | 3,05,266.00 | 0.00 | 0.00 | 1,36,695.00 | 0.00 |
| March, 2020 | 2,60,910.00 | 0.00 | 0.00 | 1,33,856.00 | 0.00 |
| Total | 13,55,692.00 | 0.00 | 0.00 | 14,44,403.00 | 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 |