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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:-PENJERLA |
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| Opening Balance | 43,56,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,28,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,78,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,41,444.00 | 0.00 | 0.00 | 3,03,970.00 | 0.00 |
| August, 2019 | 2,250.00 | 0.00 | 0.00 | 15,53,670.00 | 0.00 |
| September, 2019 | 21,78,085.00 | 0.00 | 0.00 | 5,45,528.00 | 0.00 |
| October, 2019 | 2,27,913.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| November, 2019 | 5,25,091.00 | 0.00 | 0.00 | 16,07,815.00 | 0.00 |
| December, 2019 | 10,42,151.00 | 0.00 | 0.00 | 10,17,865.00 | 0.00 |
| Januaury, 2020 | 5,64,785.00 | 0.00 | 0.00 | 6,71,072.00 | 0.00 |
| February, 2020 | 14,00,753.00 | 0.00 | 0.00 | 10,23,727.00 | 0.00 |
| March, 2020 | 9,65,254.00 | 0.00 | 0.00 | 11,00,616.00 | 0.00 |
| Total | 96,54,811.00 | 0.00 | 0.00 | 79,64,063.00 | 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 |