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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:-JAI SEVALAL BHUKYA REDDY THANDA |
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| Opening Balance | 22,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,257.00 | 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 | 2,35,903.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,05,533.00 | 0.00 |
| November, 2019 | 1,78,190.00 | 0.00 | 0.00 | 1,19,689.00 | 0.00 |
| December, 2019 | 43,431.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2020 | 91,836.00 | 0.00 | 0.00 | 82,863.00 | 0.00 |
| February, 2020 | 1,62,439.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2020 | 87,036.00 | 0.00 | 0.00 | 1,10,768.00 | 0.00 |
| Total | 9,27,092.00 | 0.00 | 0.00 | 7,41,853.00 | 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 |