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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:-MALLAPUR |
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| Opening Balance | 21,72,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,688.00 | 0.00 | 0.00 | 77,853.00 | 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 | 11,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,54,185.00 | 0.00 |
| September, 2019 | 2,69,168.00 | 0.00 | 0.00 | 80,051.00 | 0.00 |
| October, 2019 | 2,86,571.00 | 0.00 | 0.00 | 6,88,435.00 | 0.00 |
| November, 2019 | 2,34,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,95,475.00 | 0.00 | 0.00 | 1,53,357.00 | 0.00 |
| Januaury, 2020 | 1,94,279.00 | 0.00 | 0.00 | 5,18,400.00 | 0.00 |
| February, 2020 | 2,79,670.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,39,750.00 | 0.00 |
| Total | 18,15,441.00 | 0.00 | 0.00 | 29,24,031.00 | 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 |