|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-KANDUKUR,Village Panchayat & Equivalent:-DABBEDAGUDA |
|||||
| Opening Balance | 11,60,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,42,978.00 | 0.00 | 0.00 | 3,551.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 39,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| August, 2019 | 24,578.00 | 0.00 | 0.00 | 6,92,158.00 | 0.00 |
| September, 2019 | 6,28,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,48,888.00 | 0.00 | 0.00 | 1,13,138.00 | 0.00 |
| November, 2019 | 3,17,041.00 | 0.00 | 0.00 | 1,28,193.00 | 0.00 |
| December, 2019 | 7,77,915.00 | 0.00 | 0.00 | 6,89,674.00 | 0.00 |
| Januaury, 2020 | 3,70,588.00 | 0.00 | 0.00 | 3,93,472.00 | 0.00 |
| February, 2020 | 5,35,371.00 | 0.00 | 0.00 | 4,48,907.00 | 0.00 |
| March, 2020 | 31,219.00 | 0.00 | 0.00 | 10,34,528.00 | 0.00 |
| Total | 38,16,832.00 | 0.00 | 0.00 | 36,46,421.00 | 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 |