eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Veernapalli,Village Panchayat & Equivalent:-GARJANAPALLY |
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Opening Balance | 3,98,775.00 | ||||
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 | 1,94,700.00 | 0.00 | 0.00 | 28,345.00 | 0.00 |
October, 2019 | 50,000.00 | 0.00 | 0.00 | 2,16,289.00 | 0.00 |
November, 2019 | 4,31,158.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
December, 2019 | 1,23,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,50,676.00 | 0.00 | 0.00 | 8,43,913.00 | 0.00 |
February, 2020 | 2,58,252.00 | 0.00 | 0.00 | 1,53,860.00 | 0.00 |
March, 2020 | 2,97,999.00 | 0.00 | 0.00 | 1,19,265.00 | 0.00 |
Total | 16,05,788.00 | 0.00 | 0.00 | 14,75,872.00 | 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 |