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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:-KANDUKUR,Village Panchayat & Equivalent:-KANDUKUR |
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| Opening Balance | 37,29,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,59,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,17,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 50,000.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| August, 2019 | 56,000.00 | 0.00 | 0.00 | 9,12,521.00 | 0.00 |
| September, 2019 | 21,58,998.00 | 0.00 | 0.00 | 5,94,222.00 | 0.00 |
| October, 2019 | 6,97,413.00 | 0.00 | 0.00 | 2,81,800.00 | 0.00 |
| November, 2019 | 6,28,837.00 | 0.00 | 0.00 | 5,70,801.00 | 0.00 |
| December, 2019 | 12,12,497.00 | 0.00 | 0.00 | 4,86,141.00 | 0.00 |
| Januaury, 2020 | 7,06,554.00 | 0.00 | 0.00 | 10,15,087.00 | 0.00 |
| February, 2020 | 12,41,798.00 | 0.00 | 0.00 | 7,87,300.00 | 0.00 |
| March, 2020 | 3,17,635.00 | 0.00 | 0.00 | 10,05,247.00 | 0.00 |
| Total | 85,52,277.00 | 0.00 | 0.00 | 61,45,119.00 | 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 |