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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:-FAZILNAGAR |
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| Opening Balance | 14,36,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,37,221.00 | 0.00 | 0.00 | 3,40,346.00 | 0.00 |
| October, 2019 | 42,624.00 | 0.00 | 0.00 | 1,00,883.00 | 0.00 |
| November, 2019 | 6,85,998.00 | 0.00 | 0.00 | 1,28,287.00 | 0.00 |
| December, 2019 | 2,83,198.00 | 0.00 | 0.00 | 7,31,516.00 | 0.00 |
| Januaury, 2020 | 3,29,653.00 | 0.00 | 0.00 | 3,84,137.00 | 0.00 |
| February, 2020 | 3,61,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,32,702.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| Total | 25,04,174.00 | 0.00 | 0.00 | 17,62,419.00 | 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 |