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:-NAGAIAHPALLY |
|||||
Opening Balance | 7,13,521.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,070.00 | 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 | 1,54,503.00 | 0.00 | 0.00 | 3,87,058.00 | 0.00 |
October, 2019 | 25,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,85,059.00 | 0.00 | 0.00 | 3,12,197.00 | 0.00 |
December, 2019 | 3,31,170.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
Januaury, 2020 | 1,51,785.00 | 0.00 | 0.00 | 1,99,328.00 | 0.00 |
February, 2020 | 2,25,778.00 | 0.00 | 0.00 | 1,05,539.00 | 0.00 |
March, 2020 | 2,70,654.00 | 0.00 | 0.00 | 3,33,641.00 | 0.00 |
Total | 14,71,690.00 | 0.00 | 0.00 | 19,07,763.00 | 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 |