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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:-KONARAOPET,Village Panchayat & Equivalent:-AJMERA THANDA |
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| Opening Balance | 1,08,676.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,75,332.00 | 0.00 | 0.00 | 7,744.00 | 0.00 |
| October, 2019 | 21,102.00 | 0.00 | 0.00 | 2,19,551.00 | 0.00 |
| November, 2019 | 1,48,516.00 | 0.00 | 0.00 | 54,545.00 | 0.00 |
| December, 2019 | 26,733.00 | 0.00 | 0.00 | 1,97,554.00 | 0.00 |
| Januaury, 2020 | 67,391.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2020 | 97,695.00 | 0.00 | 0.00 | 68,310.00 | 0.00 |
| March, 2020 | 88,275.00 | 0.00 | 0.00 | 1,320.00 | 0.00 |
| Total | 6,25,044.00 | 0.00 | 0.00 | 6,16,024.00 | 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 |