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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:-Kadthal,Village Panchayat & Equivalent:-MAKTHAMADHARAM |
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| Opening Balance | 19,22,632.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,239.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,15,424.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2019 | 2,92,305.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| November, 2019 | 2,81,450.00 | 0.00 | 0.00 | 2,13,470.00 | 0.00 |
| December, 2019 | 5,06,694.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 2,32,360.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| February, 2020 | 2,85,306.00 | 0.00 | 0.00 | 11,77,216.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,89,857.00 | 0.00 |
| Total | 21,91,778.00 | 0.00 | 0.00 | 21,44,243.00 | 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 |