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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-Ganneruvaram,Village Panchayat & Equivalent:-CHEEMALAKUNTAPALLY |
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| Opening Balance | 4,29,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,826.00 | 0.00 | 0.00 | 1,65,200.00 | 0.00 |
| September, 2019 | 2,04,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,41,934.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| November, 2019 | 9,893.00 | 0.00 | 0.00 | 3,64,561.00 | 0.00 |
| December, 2019 | 1,87,833.00 | 0.00 | 0.00 | 2,28,400.00 | 0.00 |
| Januaury, 2020 | 5,65,111.00 | 0.00 | 0.00 | 52,835.00 | 0.00 |
| February, 2020 | 11,090.00 | 0.00 | 0.00 | 1,99,473.00 | 0.00 |
| March, 2020 | 3,20,825.00 | 0.00 | 0.00 | 3,11,681.00 | 0.00 |
| Total | 15,68,644.00 | 0.00 | 0.00 | 13,38,950.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |