|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-KANDUKUR,Village Panchayat & Equivalent:-Bairagiguda |
|||||
| Opening Balance | 4,12,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,81,035.00 | 0.00 | 0.00 | 30,129.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,500.00 | 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 | 72,500.00 | 0.00 |
| September, 2019 | 2,56,912.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| October, 2019 | 1,55,017.00 | 0.00 | 0.00 | 47,535.00 | 0.00 |
| November, 2019 | 1,51,600.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| December, 2019 | 2,24,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,12,096.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| February, 2020 | 3,20,126.00 | 0.00 | 0.00 | 1,29,850.00 | 0.00 |
| March, 2020 | 88,215.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 15,00,893.00 | 0.00 | 0.00 | 5,30,714.00 | 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 |