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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-KOTHUR,Village Panchayat & Equivalent:-GUDUR |
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| Opening Balance | 28,83,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,77,734.00 | 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 | 11,000.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| August, 2019 | 84,730.00 | 0.00 | 0.00 | 16,75,785.00 | 0.00 |
| September, 2019 | 6,20,722.00 | 0.00 | 0.00 | 4,57,905.00 | 0.00 |
| October, 2019 | 3,52,358.00 | 0.00 | 0.00 | 5,95,749.00 | 0.00 |
| November, 2019 | 3,03,350.00 | 0.00 | 0.00 | 4,95,492.00 | 0.00 |
| December, 2019 | 6,04,602.00 | 0.00 | 0.00 | 5,41,081.00 | 0.00 |
| Januaury, 2020 | 6,96,935.00 | 0.00 | 0.00 | 7,25,691.00 | 0.00 |
| February, 2020 | 1,66,522.00 | 0.00 | 0.00 | 3,38,500.00 | 0.00 |
| March, 2020 | 16,494.00 | 0.00 | 0.00 | 3,24,519.00 | 0.00 |
| Total | 33,34,447.00 | 0.00 | 0.00 | 53,43,722.00 | 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 |