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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:-BHOOPALAPATNAM |
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| Opening Balance | 9,40,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,950.00 | 0.00 | 0.00 | 12,920.00 | 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 | 30,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 4,55,582.00 | 0.00 | 0.00 | 4,04,200.00 | 0.00 |
| October, 2019 | 5,14,481.00 | 0.00 | 0.00 | 1,02,946.00 | 0.00 |
| November, 2019 | 22,500.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 4,48,726.00 | 0.00 | 0.00 | 83,917.00 | 0.00 |
| Januaury, 2020 | 10,93,055.00 | 0.00 | 0.00 | 7,98,251.00 | 0.00 |
| February, 2020 | 89,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,82,694.00 | 0.00 | 0.00 | 1,20,272.00 | 0.00 |
| Total | 33,41,188.00 | 0.00 | 0.00 | 17,37,506.00 | 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 |