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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:-KOTHUR |
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| Opening Balance | 1,73,19,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,61,025.00 | 0.00 | 0.00 | 3,62,827.00 | 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 | 0.00 | 0.00 | 0.00 | 14,23,578.00 | 0.00 |
| August, 2019 | 89,64,074.00 | 0.00 | 0.00 | 1,18,44,123.00 | 0.00 |
| September, 2019 | 49,22,008.00 | 0.00 | 0.00 | 27,59,428.00 | 0.00 |
| October, 2019 | 24,33,555.00 | 0.00 | 0.00 | 15,06,884.00 | 0.00 |
| November, 2019 | 5,89,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 54,83,854.00 | 0.00 | 0.00 | 5,28,406.00 | 0.00 |
| Januaury, 2020 | 17,71,902.00 | 0.00 | 0.00 | 62,98,932.00 | 0.00 |
| February, 2020 | 20,98,115.00 | 0.00 | 0.00 | 30,84,300.00 | 0.00 |
| March, 2020 | 6,03,624.00 | 0.00 | 0.00 | 1,53,18,292.00 | 0.00 |
| Total | 2,72,27,830.00 | 0.00 | 0.00 | 4,31,26,770.00 | 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 |