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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:-Kodicherlathanda |
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| Opening Balance | 3,29,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 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 | 66,233.00 | 0.00 | 0.00 | 1,91,448.00 | 0.00 |
| September, 2019 | 1,88,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,09,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,353.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2019 | 3,41,323.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| Januaury, 2020 | 1,66,148.00 | 0.00 | 0.00 | 2,50,458.00 | 0.00 |
| February, 2020 | 2,93,833.00 | 0.00 | 0.00 | 4,77,450.00 | 0.00 |
| March, 2020 | 96,614.00 | 0.00 | 0.00 | 2,15,312.00 | 0.00 |
| Total | 14,39,044.00 | 0.00 | 0.00 | 12,42,418.00 | 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 |