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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:-Annojiguda |
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| Opening Balance | 2,49,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,80,665.00 | 0.00 | 0.00 | 8,847.00 | 0.00 |
| June, 2019 | 7,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 41,282.00 | 0.00 | 0.00 | 1,03,070.00 | 0.00 |
| August, 2019 | 11,684.00 | 0.00 | 0.00 | 56,398.00 | 0.00 |
| September, 2019 | 2,06,961.00 | 0.00 | 0.00 | 1,29,048.00 | 0.00 |
| October, 2019 | 2,37,658.00 | 0.00 | 0.00 | 2,19,089.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,16,427.00 | 0.00 |
| December, 2019 | 3,76,079.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| Januaury, 2020 | 1,90,490.00 | 0.00 | 0.00 | 3,43,823.00 | 0.00 |
| February, 2020 | 2,87,738.00 | 0.00 | 0.00 | 1,09,989.00 | 0.00 |
| March, 2020 | 26,000.00 | 0.00 | 0.00 | 5,55,374.00 | 0.00 |
| Total | 16,77,905.00 | 0.00 | 0.00 | 17,34,565.00 | 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 |