eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-KOTHUR |
|||||
Opening Balance | 1,58,82,092.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 15,300.00 | 0.00 | 0.00 | 9,02,180.00 | 0.00 |
July, 2019 | 44,95,444.00 | 0.00 | 0.00 | 11,44,129.00 | 0.00 |
August, 2019 | 63,850.00 | 0.00 | 0.00 | 1,62,642.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 41,01,846.00 | 0.00 |
October, 2019 | 52,450.00 | 0.00 | 0.00 | 4,08,367.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,73,307.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 59,87,089.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 68,292.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,51,329.00 | 0.00 |
March, 2020 | 1,80,000.00 | 0.00 | 0.00 | 1,97,843.00 | 0.00 |
Total | 48,07,044.00 | 0.00 | 0.00 | 1,33,97,024.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |