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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:-KOTHUR,Village Panchayat & Equivalent:-THIMMAPOOR |
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| Opening Balance | 63,05,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,86,548.00 | 0.00 | 0.00 | 2,87,430.00 | 0.00 |
| May, 2019 | 2,34,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,84,360.00 | 0.00 | 0.00 | 2,92,900.00 | 0.00 |
| August, 2019 | 1,36,294.00 | 0.00 | 0.00 | 20,19,154.00 | 0.00 |
| September, 2019 | 11,16,344.00 | 0.00 | 0.00 | 37,12,749.00 | 0.00 |
| October, 2019 | 9,54,548.00 | 0.00 | 0.00 | 4,51,011.00 | 0.00 |
| November, 2019 | 4,22,284.00 | 0.00 | 0.00 | 19,48,059.00 | 0.00 |
| December, 2019 | 17,78,436.00 | 0.00 | 0.00 | 19,38,959.00 | 0.00 |
| Januaury, 2020 | 4,54,807.00 | 0.00 | 0.00 | 5,90,514.00 | 0.00 |
| February, 2020 | 34,93,246.00 | 0.00 | 0.00 | 13,52,854.00 | 0.00 |
| March, 2020 | 20,75,113.00 | 0.00 | 0.00 | 5,90,850.00 | 0.00 |
| Total | 1,45,36,057.00 | 0.00 | 0.00 | 1,31,84,480.00 | 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 |