|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-CHOPPADANDI,Village Panchayat & Equivalent:-CHITYALAPALLY |
|||||
| Opening Balance | 5,31,707.00 | ||||
| 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 | 20,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2019 | 1,91,949.00 | 0.00 | 0.00 | 1,42,410.00 | 0.00 |
| October, 2019 | 2,46,106.00 | 0.00 | 0.00 | 1,82,140.00 | 0.00 |
| November, 2019 | 2,036.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| December, 2019 | 2,10,982.00 | 0.00 | 0.00 | 4,32,165.00 | 0.00 |
| Januaury, 2020 | 3,91,619.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2020 | 32,365.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| March, 2020 | 2,93,900.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| Total | 13,89,177.00 | 0.00 | 0.00 | 12,25,315.00 | 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 |