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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:-NEDNOOR |
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| Opening Balance | 36,76,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,66,332.00 | 0.00 | 0.00 | 530.00 | 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 | 7,60,368.00 | 0.00 |
| August, 2019 | 32,500.00 | 0.00 | 0.00 | 9,32,964.00 | 0.00 |
| September, 2019 | 24,12,907.00 | 0.00 | 0.00 | 9,06,182.00 | 0.00 |
| October, 2019 | 8,83,723.00 | 0.00 | 0.00 | 3,88,603.00 | 0.00 |
| November, 2019 | 3,86,850.00 | 0.00 | 0.00 | 3,69,075.00 | 0.00 |
| December, 2019 | 15,90,721.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| Januaury, 2020 | 7,64,287.00 | 0.00 | 0.00 | 18,68,740.00 | 0.00 |
| February, 2020 | 10,79,891.00 | 0.00 | 0.00 | 22,12,996.00 | 0.00 |
| March, 2020 | 3,02,026.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| Total | 77,19,237.00 | 0.00 | 0.00 | 78,58,908.00 | 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 |