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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:-PADMANAGAR |
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| Opening Balance | 6,62,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,24,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,74,033.00 | 0.00 | 0.00 | 7,54,388.00 | 0.00 |
| September, 2019 | 2,28,932.00 | 0.00 | 0.00 | 80,436.00 | 0.00 |
| October, 2019 | 14,674.00 | 0.00 | 0.00 | 63,514.00 | 0.00 |
| November, 2019 | 3,70,061.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| December, 2019 | 95,221.00 | 0.00 | 0.00 | 1,70,900.00 | 0.00 |
| Januaury, 2020 | 1,33,252.00 | 0.00 | 0.00 | 3,88,159.00 | 0.00 |
| February, 2020 | 1,75,312.00 | 0.00 | 0.00 | 1,96,147.00 | 0.00 |
| March, 2020 | 2,20,504.00 | 0.00 | 0.00 | 99,740.00 | 0.00 |
| Total | 16,09,959.00 | 0.00 | 0.00 | 18,77,284.00 | 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 |