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:-HANUMAJIPET |
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Opening Balance | 17,09,676.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 54,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 10,205.00 | 0.00 | 0.00 | 1,61,921.00 | 0.00 |
September, 2019 | 1,75,625.00 | 0.00 | 0.00 | 67,578.00 | 0.00 |
October, 2019 | 21,045.00 | 0.00 | 0.00 | 1,68,365.00 | 0.00 |
November, 2019 | 8,57,380.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
December, 2019 | 2,89,636.00 | 0.00 | 0.00 | 7,89,295.00 | 0.00 |
Januaury, 2020 | 3,61,541.00 | 0.00 | 0.00 | 2,47,250.00 | 0.00 |
February, 2020 | 1,48,908.00 | 0.00 | 0.00 | 6,99,981.00 | 0.00 |
March, 2020 | 4,97,760.00 | 0.00 | 0.00 | 2,84,344.00 | 0.00 |
Total | 24,20,506.00 | 0.00 | 0.00 | 24,40,734.00 | 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 |