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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:-CHIPPALAPALLY |
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| Opening Balance | 13,21,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,500.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2019 | 5,975.00 | 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 | 79,700.00 | 0.00 |
| September, 2019 | 4,27,767.00 | 0.00 | 0.00 | 2,11,850.00 | 0.00 |
| October, 2019 | 2,99,927.00 | 0.00 | 0.00 | 4,43,571.00 | 0.00 |
| November, 2019 | 2,67,260.00 | 0.00 | 0.00 | 1,90,230.00 | 0.00 |
| December, 2019 | 4,91,484.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| Januaury, 2020 | 2,16,729.00 | 0.00 | 0.00 | 2,14,600.00 | 0.00 |
| February, 2020 | 3,15,712.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2020 | 21,403.00 | 0.00 | 0.00 | 8,49,021.00 | 0.00 |
| Total | 20,62,757.00 | 0.00 | 0.00 | 24,68,972.00 | 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 |