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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:-MADGUL,Village Panchayat & Equivalent:-KULKULEPALLE |
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| Opening Balance | 17,87,695.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,705.00 | 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 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| September, 2019 | 5,87,288.00 | 0.00 | 0.00 | 6,42,907.00 | 0.00 |
| October, 2019 | 6,25,354.00 | 0.00 | 0.00 | 7,23,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| December, 2019 | 11,32,011.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2020 | 6,08,875.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| February, 2020 | 6,36,328.00 | 0.00 | 0.00 | 6,03,000.00 | 0.00 |
| March, 2020 | 2,77,774.00 | 0.00 | 0.00 | 4,76,500.00 | 0.00 |
| Total | 39,47,335.00 | 0.00 | 0.00 | 36,51,207.00 | 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 |