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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:-PULIMAMIDI |
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| Opening Balance | 53,69,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,22,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,79,179.00 | 0.00 |
| September, 2019 | 18,15,894.00 | 0.00 | 0.00 | 5,90,060.00 | 0.00 |
| October, 2019 | 3,75,232.00 | 0.00 | 0.00 | 4,68,911.00 | 0.00 |
| November, 2019 | 3,94,950.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| December, 2019 | 6,03,573.00 | 0.00 | 0.00 | 7,73,861.00 | 0.00 |
| Januaury, 2020 | 2,71,930.00 | 0.00 | 0.00 | 4,20,833.00 | 0.00 |
| February, 2020 | 3,79,157.00 | 0.00 | 0.00 | 5,44,065.00 | 0.00 |
| March, 2020 | 3,920.00 | 0.00 | 0.00 | 6,64,140.00 | 0.00 |
| Total | 39,67,562.00 | 0.00 | 0.00 | 53,07,849.00 | 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 |