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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:-CHOPPADANDI,Village Panchayat & Equivalent:-ARNAKONDA |
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| Opening Balance | 19,39,180.00 | ||||
| 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 | 1,05,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,000.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| August, 2019 | 44,530.00 | 0.00 | 0.00 | 6,70,550.00 | 0.00 |
| September, 2019 | 10,24,968.00 | 0.00 | 0.00 | 8,37,173.00 | 0.00 |
| October, 2019 | 9,67,991.00 | 0.00 | 0.00 | 2,91,375.00 | 0.00 |
| November, 2019 | 66,568.00 | 0.00 | 0.00 | 12,93,085.00 | 0.00 |
| December, 2019 | 10,64,394.00 | 0.00 | 0.00 | 6,17,105.00 | 0.00 |
| Januaury, 2020 | 18,88,883.00 | 0.00 | 0.00 | 9,38,728.00 | 0.00 |
| February, 2020 | 1,56,803.00 | 0.00 | 0.00 | 3,83,822.00 | 0.00 |
| March, 2020 | 15,15,498.00 | 0.00 | 0.00 | 6,36,746.00 | 0.00 |
| Total | 68,58,325.00 | 0.00 | 0.00 | 58,82,084.00 | 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 |