eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-KANDUKUR,Village Panchayat & Equivalent:-RACHULUR |
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Opening Balance | 50,67,217.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 66,780.00 | 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 | 6,200.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
August, 2019 | 6,050.00 | 0.00 | 0.00 | 2,30,915.00 | 0.00 |
September, 2019 | 12,82,977.00 | 0.00 | 0.00 | 3,09,780.00 | 0.00 |
October, 2019 | 4,86,351.00 | 0.00 | 0.00 | 6,53,630.00 | 0.00 |
November, 2019 | 3,26,330.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
December, 2019 | 8,01,781.00 | 0.00 | 0.00 | 6,02,215.00 | 0.00 |
Januaury, 2020 | 3,57,211.00 | 0.00 | 0.00 | 11,15,484.00 | 0.00 |
February, 2020 | 2,42,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,23,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 40,99,539.00 | 0.00 | 0.00 | 32,05,124.00 | 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 |