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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:-JAYVARAM |
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| Opening Balance | 5,34,390.00 | ||||
| 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 | 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 | 1,08,829.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,45,103.00 | 0.00 | 0.00 | 1,03,175.00 | 0.00 |
| December, 2019 | 2,71,550.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| Januaury, 2020 | 82,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 86,417.00 | 0.00 | 0.00 | 2,78,535.00 | 0.00 |
| March, 2020 | 1,04,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,98,718.00 | 0.00 | 0.00 | 8,07,660.00 | 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 |