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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:-GANNERUVARAM |
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| Opening Balance | 24,66,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,89,000.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| August, 2019 | 1,04,670.00 | 0.00 | 0.00 | 7,77,419.00 | 0.00 |
| September, 2019 | 8,50,635.00 | 0.00 | 0.00 | 11,60,347.00 | 0.00 |
| October, 2019 | 10,29,289.00 | 0.00 | 0.00 | 2,04,956.00 | 0.00 |
| November, 2019 | 1,80,600.00 | 0.00 | 0.00 | 6,55,037.00 | 0.00 |
| December, 2019 | 11,05,351.00 | 0.00 | 0.00 | 10,61,987.00 | 0.00 |
| Januaury, 2020 | 20,12,451.00 | 0.00 | 0.00 | 8,24,692.00 | 0.00 |
| February, 2020 | 7,33,625.00 | 0.00 | 0.00 | 3,38,867.00 | 0.00 |
| March, 2020 | 13,59,603.00 | 0.00 | 0.00 | 6,55,182.00 | 0.00 |
| Total | 82,79,224.00 | 0.00 | 0.00 | 60,57,487.00 | 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 |