eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-KONARAOPET,Village Panchayat & Equivalent:-KAMMARIPETA THANDA |
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Opening Balance | 13,850.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 66,743.00 | 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 | 1,22,784.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,08,738.00 | 0.00 |
November, 2019 | 1,20,912.00 | 0.00 | 0.00 | 72,965.00 | 0.00 |
December, 2019 | 23,958.00 | 0.00 | 0.00 | 1,27,491.00 | 0.00 |
Januaury, 2020 | 47,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,30,404.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
March, 2020 | 45,292.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
Total | 5,57,883.00 | 0.00 | 0.00 | 4,93,194.00 | 0.00 |
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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 |