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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:-GUMLAPUR |
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| Opening Balance | 11,57,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,000.00 | 0.00 | 0.00 | 20,900.00 | 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 | 7,000.00 | 0.00 | 0.00 | 1,81,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| September, 2019 | 4,90,542.00 | 0.00 | 0.00 | 4,39,300.00 | 0.00 |
| October, 2019 | 5,31,903.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2019 | 80,000.00 | 0.00 | 0.00 | 2,90,231.00 | 0.00 |
| December, 2019 | 4,71,899.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2020 | 13,20,468.00 | 0.00 | 0.00 | 5,49,400.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,28,853.00 | 0.00 |
| March, 2020 | 9,39,662.00 | 0.00 | 0.00 | 4,08,866.00 | 0.00 |
| Total | 39,01,474.00 | 0.00 | 0.00 | 27,72,350.00 | 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 |