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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:-DASARLAPALLY |
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| Opening Balance | 36,69,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,820.00 | 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,85,330.00 | 0.00 |
| September, 2019 | 10,42,620.00 | 0.00 | 0.00 | 7,10,965.00 | 0.00 |
| October, 2019 | 2,90,181.00 | 0.00 | 0.00 | 3,09,138.00 | 0.00 |
| November, 2019 | 3,06,450.00 | 0.00 | 0.00 | 10,89,443.00 | 0.00 |
| December, 2019 | 4,65,102.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| Januaury, 2020 | 2,27,140.00 | 0.00 | 0.00 | 14,39,881.00 | 0.00 |
| February, 2020 | 3,04,785.00 | 0.00 | 0.00 | 2,84,459.00 | 0.00 |
| March, 2020 | 1,19,500.00 | 0.00 | 0.00 | 4,70,674.00 | 0.00 |
| Total | 28,38,598.00 | 0.00 | 0.00 | 47,55,840.00 | 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 |