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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:-KANDUKUR,Village Panchayat & Equivalent:-AKULAMYLARAM |
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| Opening Balance | 16,40,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 41,028.00 | 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 | 89,840.00 | 0.00 | 0.00 | 8,73,424.00 | 0.00 |
| September, 2019 | 5,47,555.00 | 0.00 | 0.00 | 5,74,830.00 | 0.00 |
| October, 2019 | 6,30,975.00 | 0.00 | 0.00 | 2,46,892.00 | 0.00 |
| November, 2019 | 3,62,850.00 | 0.00 | 0.00 | 5,06,581.00 | 0.00 |
| December, 2019 | 7,14,881.00 | 0.00 | 0.00 | 4,71,550.00 | 0.00 |
| Januaury, 2020 | 5,54,777.00 | 0.00 | 0.00 | 7,55,500.00 | 0.00 |
| February, 2020 | 9,56,530.00 | 0.00 | 0.00 | 4,08,534.00 | 0.00 |
| March, 2020 | 61,300.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
| Total | 39,59,736.00 | 0.00 | 0.00 | 40,82,111.00 | 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 |