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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:-SAIREDDYGUDA |
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| Opening Balance | 6,93,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,81,171.00 | 0.00 | 0.00 | 992.00 | 0.00 |
| May, 2019 | 8,740.00 | 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 | 2,03,336.00 | 0.00 |
| September, 2019 | 1,57,109.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| October, 2019 | 2,40,635.00 | 0.00 | 0.00 | 94,848.00 | 0.00 |
| November, 2019 | 2,25,950.00 | 0.00 | 0.00 | 4,45,113.00 | 0.00 |
| December, 2019 | 3,52,226.00 | 0.00 | 0.00 | 82,491.00 | 0.00 |
| Januaury, 2020 | 1,50,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,86,540.00 | 0.00 | 0.00 | 7,00,400.00 | 0.00 |
| March, 2020 | 54,000.00 | 0.00 | 0.00 | 2,62,300.00 | 0.00 |
| Total | 16,57,040.00 | 0.00 | 0.00 | 18,12,880.00 | 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 |