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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:-Saraswathiguda |
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| Opening Balance | 2,85,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,515.00 | 0.00 | 0.00 | 442.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,750.00 | 0.00 | 0.00 | 1,15,872.00 | 0.00 |
| September, 2019 | 1,62,375.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2019 | 1,64,869.00 | 0.00 | 0.00 | 49,447.00 | 0.00 |
| November, 2019 | 38,000.00 | 0.00 | 0.00 | 1,54,306.00 | 0.00 |
| December, 2019 | 2,51,274.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2020 | 1,31,514.00 | 0.00 | 0.00 | 3,60,672.00 | 0.00 |
| February, 2020 | 1,67,305.00 | 0.00 | 0.00 | 1,62,193.00 | 0.00 |
| March, 2020 | 79,682.00 | 0.00 | 0.00 | 40,230.00 | 0.00 |
| Total | 11,88,284.00 | 0.00 | 0.00 | 9,23,162.00 | 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 |