eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-Kadthal,Village Panchayat & Equivalent:-KADTHAL |
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Opening Balance | 1,24,66,333.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,68,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 88,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,26,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
September, 2019 | 45,73,094.00 | 0.00 | 0.00 | 9,87,166.00 | 0.00 |
October, 2019 | 11,44,167.00 | 0.00 | 0.00 | 5,47,100.00 | 0.00 |
November, 2019 | 8,69,508.00 | 0.00 | 0.00 | 20,03,305.00 | 0.00 |
December, 2019 | 20,99,892.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
Januaury, 2020 | 10,91,668.00 | 0.00 | 0.00 | 4,28,084.00 | 0.00 |
February, 2020 | 11,95,152.00 | 0.00 | 0.00 | 8,37,565.00 | 0.00 |
March, 2020 | 3,99,363.00 | 0.00 | 0.00 | 3,24,605.00 | 0.00 |
Total | 1,19,55,636.00 | 0.00 | 0.00 | 56,95,425.00 | 0.00 |
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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 |