eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-PAPAIAHPALLY |
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Opening Balance | 2,13,410.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 38,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 87,880.00 | 0.00 | 0.00 | 1,27,744.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 57,058.00 | 0.00 |
November, 2019 | 1,78,238.00 | 0.00 | 0.00 | 2,09,924.00 | 0.00 |
December, 2019 | 1,25,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 59,089.00 | 0.00 | 0.00 | 2,34,400.00 | 0.00 |
February, 2020 | 76,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 84,147.00 | 0.00 | 0.00 | 1,27,778.00 | 0.00 |
Total | 6,60,873.00 | 0.00 | 0.00 | 7,56,904.00 | 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 |