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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:-CHEVELLA,Village Panchayat & Equivalent:-KANDAWADA |
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| Opening Balance | 41,25,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 1,67,838.00 | 0.00 |
| August, 2019 | 15,000.00 | 0.00 | 0.00 | 4,39,123.00 | 0.00 |
| September, 2019 | 13,76,412.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| October, 2019 | 4,35,242.00 | 0.00 | 0.00 | 4,08,548.00 | 0.00 |
| November, 2019 | 80,000.00 | 0.00 | 0.00 | 8,96,606.00 | 0.00 |
| December, 2019 | 7,09,806.00 | 0.00 | 0.00 | 7,42,450.00 | 0.00 |
| Januaury, 2020 | 3,51,276.00 | 0.00 | 0.00 | 7,46,160.00 | 0.00 |
| February, 2020 | 5,01,919.00 | 0.00 | 0.00 | 3,39,230.00 | 0.00 |
| March, 2020 | 3,51,145.00 | 0.00 | 0.00 | 15,29,690.00 | 0.00 |
| Total | 38,20,800.00 | 0.00 | 0.00 | 53,63,145.00 | 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 |