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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-KOHIR,Village Panchayat & Equivalent:-Kothurpatti Kohir |
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| Opening Balance | 3,37,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 824.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,02,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,91,632.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| November, 2019 | 1,76,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| Januaury, 2020 | 3,20,089.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| February, 2020 | 1,92,112.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2020 | 1,60,192.00 | 0.00 | 0.00 | 3,24,413.00 | 0.00 |
| Total | 12,44,271.00 | 0.00 | 0.00 | 12,91,413.00 | 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 |