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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:-GUDUR |
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| Opening Balance | 25,96,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,446.00 | 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 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,54,982.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| October, 2019 | 3,90,136.00 | 0.00 | 0.00 | 4,61,262.00 | 0.00 |
| November, 2019 | 4,09,650.00 | 0.00 | 0.00 | 91,080.00 | 0.00 |
| December, 2019 | 7,85,605.00 | 0.00 | 0.00 | 2,82,640.00 | 0.00 |
| Januaury, 2020 | 3,68,724.00 | 0.00 | 0.00 | 5,08,212.00 | 0.00 |
| February, 2020 | 6,20,976.00 | 0.00 | 0.00 | 6,87,000.00 | 0.00 |
| March, 2020 | 1,24,020.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| Total | 34,23,539.00 | 0.00 | 0.00 | 25,57,694.00 | 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 |