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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:-HANMAJIPALLY |
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| Opening Balance | 7,14,007.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,252.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| September, 2019 | 2,24,118.00 | 0.00 | 0.00 | 2,41,964.00 | 0.00 |
| October, 2019 | 3,70,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 37,422.00 | 0.00 | 0.00 | 1,58,999.00 | 0.00 |
| December, 2019 | 4,93,267.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| Januaury, 2020 | 7,75,871.00 | 0.00 | 0.00 | 2,88,933.00 | 0.00 |
| February, 2020 | 51,521.00 | 0.00 | 0.00 | 2,21,275.00 | 0.00 |
| March, 2020 | 5,54,278.00 | 0.00 | 0.00 | 3,08,671.00 | 0.00 |
| Total | 25,38,567.00 | 0.00 | 0.00 | 16,72,842.00 | 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 |