|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-GAMBHIRAOPET |
|||||
| Opening Balance | 22,97,637.00 | ||||
| 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 | 4,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 87,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,25,000.00 | 0.00 | 0.00 | 8,25,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,25,000.00 | 0.00 | 0.00 | 70,480.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,70,133.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,32,944.00 | 0.00 |
| February, 2020 | 3,11,114.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 76,623.00 | 0.00 |
| Total | 14,52,853.00 | 0.00 | 0.00 | 17,00,180.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |