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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:-MALLAPUR |
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| Opening Balance | 3,30,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,420.00 | 0.00 | 0.00 | 1,35,590.00 | 0.00 |
| September, 2019 | 87,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,13,318.00 | 0.00 | 0.00 | 1,71,597.00 | 0.00 |
| December, 2019 | 1,48,179.00 | 0.00 | 0.00 | 74,509.00 | 0.00 |
| Januaury, 2020 | 95,801.00 | 0.00 | 0.00 | 3,17,538.00 | 0.00 |
| February, 2020 | 1,07,344.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| March, 2020 | 1,10,510.00 | 0.00 | 0.00 | 1,47,882.00 | 0.00 |
| Total | 8,00,291.00 | 0.00 | 0.00 | 9,09,966.00 | 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 |