eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-ELLANTHAKUNTA,Village Panchayat & Equivalent:-Pathikuntapalli |
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Opening Balance | 1,59,651.00 | ||||
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 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 64,123.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
October, 2019 | 39,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,08,401.00 | 0.00 | 0.00 | 50,920.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
Januaury, 2020 | 94,203.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
February, 2020 | 2,25,472.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
March, 2020 | 1,23,145.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Total | 8,62,321.00 | 0.00 | 0.00 | 8,36,620.00 | 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 |