eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-Indiranagar |
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Opening Balance | 2,13,646.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,072.00 | 0.00 | 0.00 | 53,257.00 | 0.00 |
September, 2019 | 69,573.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
October, 2019 | 1,503.00 | 0.00 | 0.00 | 1,170.00 | 0.00 |
November, 2019 | 2,23,936.00 | 0.00 | 0.00 | 1,41,736.00 | 0.00 |
December, 2019 | 1,00,241.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
Januaury, 2020 | 48,408.00 | 0.00 | 0.00 | 2,53,756.00 | 0.00 |
February, 2020 | 41,514.00 | 0.00 | 0.00 | 12,075.00 | 0.00 |
March, 2020 | 72,426.00 | 0.00 | 0.00 | 36,865.00 | 0.00 |
Total | 5,76,032.00 | 0.00 | 0.00 | 6,44,859.00 | 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 |