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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,Village Panchayat & Equivalent:-RUDRARAM (RR)COLONY |
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| Opening Balance | 23,12,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,56,730.00 | 0.00 | 0.00 | 29,923.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,36,376.00 | 0.00 |
| July, 2019 | 29,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,66,374.00 | 0.00 | 0.00 | 5,03,447.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
| November, 2019 | 11,69,050.00 | 0.00 | 0.00 | 1,70,237.00 | 0.00 |
| December, 2019 | 2,87,000.00 | 0.00 | 0.00 | 11,77,219.00 | 0.00 |
| Januaury, 2020 | 5,63,659.00 | 0.00 | 0.00 | 9,61,500.00 | 0.00 |
| February, 2020 | 5,59,510.00 | 0.00 | 0.00 | 10,34,720.00 | 0.00 |
| March, 2020 | 7,11,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,43,354.00 | 0.00 | 0.00 | 42,30,222.00 | 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 |