eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-KONARAOPET,Village Panchayat & Equivalent:-GOLLAPALLI (VATTIMALLA) |
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Opening Balance | 2,55,932.00 | ||||
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 | 3,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 24,422.00 | 0.00 |
September, 2019 | 5,49,981.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,43,003.00 | 0.00 |
November, 2019 | 3,66,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 88,412.00 | 0.00 | 0.00 | 7,34,524.00 | 0.00 |
Januaury, 2020 | 1,39,512.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
February, 2020 | 1,87,039.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
March, 2020 | 2,10,014.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
Total | 15,45,440.00 | 0.00 | 0.00 | 14,37,949.00 | 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 |