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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:-KOTHAGUDA |
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| Opening Balance | 15,07,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,000.00 | 0.00 | 0.00 | 3,14,850.00 | 0.00 |
| August, 2019 | 1,22,878.00 | 0.00 | 0.00 | 29,310.00 | 0.00 |
| September, 2019 | 7,50,817.00 | 0.00 | 0.00 | 3,18,040.00 | 0.00 |
| October, 2019 | 3,54,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,53,092.00 | 0.00 | 0.00 | 3,33,055.00 | 0.00 |
| December, 2019 | 6,62,912.00 | 0.00 | 0.00 | 10,69,130.00 | 0.00 |
| Januaury, 2020 | 4,75,018.00 | 0.00 | 0.00 | 3,94,974.00 | 0.00 |
| February, 2020 | 8,29,920.00 | 0.00 | 0.00 | 3,83,141.00 | 0.00 |
| March, 2020 | 3,71,190.00 | 0.00 | 0.00 | 5,93,700.00 | 0.00 |
| Total | 42,16,120.00 | 0.00 | 0.00 | 34,36,200.00 | 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 |