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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:-INMULNARVA |
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| Opening Balance | 60,96,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,99,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 79,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,17,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,30,500.00 | 0.00 |
| September, 2019 | 15,09,827.00 | 0.00 | 0.00 | 16,64,451.00 | 0.00 |
| October, 2019 | 10,15,349.00 | 0.00 | 0.00 | 9,53,605.00 | 0.00 |
| November, 2019 | 5,13,650.00 | 0.00 | 0.00 | 5,17,756.00 | 0.00 |
| December, 2019 | 19,21,603.00 | 0.00 | 0.00 | 5,96,400.00 | 0.00 |
| Januaury, 2020 | 7,69,198.00 | 0.00 | 0.00 | 9,22,887.00 | 0.00 |
| February, 2020 | 11,36,010.00 | 0.00 | 0.00 | 6,61,446.00 | 0.00 |
| March, 2020 | 7,28,582.00 | 0.00 | 0.00 | 15,60,449.00 | 0.00 |
| Total | 1,08,07,014.00 | 0.00 | 0.00 | 73,07,494.00 | 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 |