eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-KANDUKUR |
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Opening Balance | 1,55,97,805.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,04,865.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 18,554.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 15,07,859.00 | 0.00 |
July, 2019 | 39,56,476.00 | 0.00 | 0.00 | 29,14,769.00 | 0.00 |
August, 2019 | 15,00,000.00 | 0.00 | 0.00 | 32,08,245.00 | 0.00 |
September, 2019 | 99,725.00 | 0.00 | 0.00 | 4,87,334.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,86,677.00 | 0.00 |
November, 2019 | 20,15,828.00 | 0.00 | 0.00 | 26,26,603.00 | 0.00 |
December, 2019 | 7,50,000.00 | 0.00 | 0.00 | 16,56,741.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,04,664.00 | 0.00 |
February, 2020 | 1,30,200.00 | 0.00 | 0.00 | 38,652.00 | 0.00 |
March, 2020 | 2,70,000.00 | 0.00 | 0.00 | 11,57,297.00 | 0.00 |
Total | 87,22,229.00 | 0.00 | 0.00 | 1,59,12,260.00 | 0.00 |
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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 |