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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:-GOPALPUR |
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| Opening Balance | 2,18,515.00 | ||||
| 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 | 7,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2019 | 85,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,64,879.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2019 | 28,026.00 | 0.00 | 0.00 | 1,12,939.00 | 0.00 |
| December, 2019 | 95,521.00 | 0.00 | 0.00 | 75,015.00 | 0.00 |
| Januaury, 2020 | 1,59,699.00 | 0.00 | 0.00 | 1,98,837.00 | 0.00 |
| February, 2020 | 95,397.00 | 0.00 | 0.00 | 2,22,958.00 | 0.00 |
| March, 2020 | 79,759.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 7,16,268.00 | 0.00 | 0.00 | 7,32,749.00 | 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 |