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:-VATTEMULA |
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Opening Balance | 14,87,618.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,670.00 | 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 | 2,33,435.00 | 0.00 |
September, 2019 | 4,55,697.00 | 0.00 | 0.00 | 3,38,020.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,93,200.00 | 0.00 |
November, 2019 | 8,92,363.00 | 0.00 | 0.00 | 3,02,852.00 | 0.00 |
December, 2019 | 3,26,916.00 | 0.00 | 0.00 | 9,45,259.00 | 0.00 |
Januaury, 2020 | 3,92,719.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
February, 2020 | 4,86,660.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2020 | 5,46,674.00 | 0.00 | 0.00 | 2,20,959.00 | 0.00 |
Total | 31,22,699.00 | 0.00 | 0.00 | 28,23,725.00 | 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 |