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:-NAMILAGUNDUPALLI |
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Opening Balance | 10,58,797.00 | ||||
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 | 8,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
September, 2019 | 2,13,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 31,450.00 | 0.00 | 0.00 | 1,56,536.00 | 0.00 |
November, 2019 | 4,72,308.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
December, 2019 | 3,16,250.00 | 0.00 | 0.00 | 11,84,677.00 | 0.00 |
Januaury, 2020 | 2,12,993.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
February, 2020 | 2,35,008.00 | 0.00 | 0.00 | 2,24,186.00 | 0.00 |
March, 2020 | 2,71,139.00 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
Total | 17,60,704.00 | 0.00 | 0.00 | 19,57,639.00 | 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 |