|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-KOHIR,Village Panchayat & Equivalent:-KAVELLI |
|||||
| Opening Balance | 11,70,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,965.00 | 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 | 6,82,813.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| October, 2019 | 5,20,158.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| November, 2019 | 4,85,158.00 | 0.00 | 0.00 | 6,48,562.00 | 0.00 |
| December, 2019 | 29,439.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2020 | 9,79,585.00 | 0.00 | 0.00 | 2,93,568.00 | 0.00 |
| February, 2020 | 6,51,839.00 | 0.00 | 0.00 | 3,64,448.00 | 0.00 |
| March, 2020 | 4,42,867.00 | 0.00 | 0.00 | 8,08,624.00 | 0.00 |
| Total | 38,86,824.00 | 0.00 | 0.00 | 25,24,702.00 | 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 |