|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-Ganneruvaram,Village Panchayat & Equivalent:-MYLARAM |
|||||
| Opening Balance | 6,50,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 40,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 22,836.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2019 | 2,23,709.00 | 0.00 | 0.00 | 30,774.00 | 0.00 |
| October, 2019 | 2,74,957.00 | 0.00 | 0.00 | 2,25,248.00 | 0.00 |
| November, 2019 | 48,743.00 | 0.00 | 0.00 | 1,53,999.00 | 0.00 |
| December, 2019 | 2,62,168.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| Januaury, 2020 | 6,37,832.00 | 0.00 | 0.00 | 1,08,591.00 | 0.00 |
| February, 2020 | 40,105.00 | 0.00 | 0.00 | 35,711.00 | 0.00 |
| March, 2020 | 3,21,709.00 | 0.00 | 0.00 | 3,16,464.00 | 0.00 |
| Total | 18,93,945.00 | 0.00 | 0.00 | 11,38,787.00 | 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 |