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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:-CHIKKUDONIPALLI |
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| Opening Balance | 45,109.00 | ||||
| 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 | 9,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 29,520.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| October, 2019 | 42,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 98,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,495.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| Januaury, 2020 | 35,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,44,531.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2020 | 40,544.00 | 0.00 | 0.00 | 57,890.00 | 0.00 |
| Total | 5,19,841.00 | 0.00 | 0.00 | 5,20,890.00 | 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 |