eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-KOTHUR,Village Panchayat & Equivalent:-KODICHERLA |
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Opening Balance | 11,98,885.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,01,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,788.00 | 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 | 2,85,359.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
October, 2019 | 6,11,452.00 | 0.00 | 0.00 | 3,58,906.00 | 0.00 |
November, 2019 | 1,83,453.00 | 0.00 | 0.00 | 8,01,504.00 | 0.00 |
December, 2019 | 3,99,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,79,943.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
February, 2020 | 2,19,431.00 | 0.00 | 0.00 | 16,815.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 12,74,886.00 | 0.00 |
Total | 20,92,065.00 | 0.00 | 0.00 | 27,38,211.00 | 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 |