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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-Kandi,Village Panchayat & Equivalent:-KANDI |
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| Opening Balance | 80,50,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,66,488.00 | 0.00 | 0.00 | 2,35,182.00 | 0.00 |
| May, 2019 | 19,88,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,68,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,24,161.00 | 0.00 | 0.00 | 19,79,366.00 | 0.00 |
| August, 2019 | 4,20,300.00 | 0.00 | 0.00 | 2,44,436.00 | 0.00 |
| September, 2019 | 30,68,568.00 | 0.00 | 0.00 | 3,31,050.00 | 0.00 |
| October, 2019 | 12,41,638.00 | 0.00 | 0.00 | 31,02,213.00 | 0.00 |
| November, 2019 | 14,42,799.00 | 0.00 | 0.00 | 8,17,411.00 | 0.00 |
| December, 2019 | 1,85,370.00 | 0.00 | 0.00 | 13,71,321.00 | 0.00 |
| Januaury, 2020 | 21,17,271.00 | 0.00 | 0.00 | 3,81,400.00 | 0.00 |
| February, 2020 | 16,52,948.00 | 0.00 | 0.00 | 47,04,886.00 | 0.00 |
| March, 2020 | 18,22,614.00 | 0.00 | 0.00 | 13,24,107.00 | 0.00 |
| Total | 1,49,99,111.00 | 0.00 | 0.00 | 1,44,91,372.00 | 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 |