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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:-SHAMSHABAD,Village Panchayat & Equivalent:-KAVVAGUDA |
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| Opening Balance | 41,11,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,130.00 | 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 | 30,000.00 | 0.00 | 0.00 | 6,70,879.00 | 0.00 |
| September, 2019 | 7,00,147.00 | 0.00 | 0.00 | 15,54,337.00 | 0.00 |
| October, 2019 | 4,06,771.00 | 0.00 | 0.00 | 4,96,583.00 | 0.00 |
| November, 2019 | 3,02,261.00 | 0.00 | 0.00 | 5,89,413.00 | 0.00 |
| December, 2019 | 6,91,717.00 | 0.00 | 0.00 | 18,825.00 | 0.00 |
| Januaury, 2020 | 3,60,153.00 | 0.00 | 0.00 | 5,07,990.00 | 0.00 |
| February, 2020 | 4,98,043.00 | 0.00 | 0.00 | 7,61,000.00 | 0.00 |
| March, 2020 | 49,148.00 | 0.00 | 0.00 | 1,68,478.00 | 0.00 |
| Total | 31,29,370.00 | 0.00 | 0.00 | 47,67,505.00 | 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 |