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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:-Thangallapalli,Village Panchayat & Equivalent:-Indiramma Colony |
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| Opening Balance | 7,33,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,05,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 77,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 24,555.00 | 0.00 | 0.00 | 1,70,582.00 | 0.00 |
| September, 2019 | 83,634.00 | 0.00 | 0.00 | 3,67,301.00 | 0.00 |
| October, 2019 | 34,373.00 | 0.00 | 0.00 | 3,54,400.00 | 0.00 |
| November, 2019 | 2,13,855.00 | 0.00 | 0.00 | 1,13,740.00 | 0.00 |
| December, 2019 | 2,48,485.00 | 0.00 | 0.00 | 5,11,763.00 | 0.00 |
| Januaury, 2020 | 1,44,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,45,567.00 | 0.00 | 0.00 | 1,38,194.00 | 0.00 |
| March, 2020 | 1,53,345.00 | 0.00 | 0.00 | 1,87,284.00 | 0.00 |
| Total | 13,88,600.00 | 0.00 | 0.00 | 18,43,264.00 | 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 |