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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:-ELLANTHAKUNTA,Village Panchayat & Equivalent:-RANGAMPET |
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| Opening Balance | 90,727.00 | ||||
| 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 | 90,727.00 | 0.00 | 0.00 | 90,727.00 | 0.00 |
| July, 2019 | 4,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 59,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,58,992.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,59,551.00 | 0.00 |
| Januaury, 2020 | 95,460.00 | 0.00 | 0.00 | 2,20,672.00 | 0.00 |
| February, 2020 | 1,96,513.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2020 | 80,580.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| Total | 8,86,397.00 | 0.00 | 0.00 | 8,60,250.00 | 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 |