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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:-KISTARAOPALLI |
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| Opening Balance | 1,23,496.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 95,494.00 | 0.00 | 0.00 | 1,22,398.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 1,42,732.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2019 | 55,305.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2020 | 1,28,950.00 | 0.00 | 0.00 | 2,06,394.00 | 0.00 |
| February, 2020 | 2,41,784.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2020 | 81,294.00 | 0.00 | 0.00 | 1,94,400.00 | 0.00 |
| Total | 7,57,809.00 | 0.00 | 0.00 | 6,60,692.00 | 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 |