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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:-MUSTABAD |
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| Opening Balance | 42,19,547.00 | ||||
| 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 | 3,00,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,54,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,25,000.00 | 0.00 | 0.00 | 10,70,713.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,06,126.00 | 0.00 |
| October, 2019 | 2,25,000.00 | 0.00 | 0.00 | 61,781.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,16,417.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,22,732.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,11,571.00 | 0.00 |
| Total | 20,26,796.00 | 0.00 | 0.00 | 26,16,608.00 | 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 |