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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:-KOLIMIKUNTA |
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| Opening Balance | 9,44,094.00 | ||||
| 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 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 40,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,198.00 | 0.00 | 0.00 | 2,16,840.00 | 0.00 |
| September, 2019 | 2,78,191.00 | 0.00 | 0.00 | 2,20,720.00 | 0.00 |
| October, 2019 | 3,24,782.00 | 0.00 | 0.00 | 2,43,022.00 | 0.00 |
| November, 2019 | 26,850.00 | 0.00 | 0.00 | 3,07,216.00 | 0.00 |
| December, 2019 | 2,97,340.00 | 0.00 | 0.00 | 3,28,750.00 | 0.00 |
| Januaury, 2020 | 4,86,818.00 | 0.00 | 0.00 | 1,49,209.00 | 0.00 |
| February, 2020 | 47,000.00 | 0.00 | 0.00 | 2,36,465.00 | 0.00 |
| March, 2020 | 4,79,409.00 | 0.00 | 0.00 | 3,32,990.00 | 0.00 |
| Total | 19,98,588.00 | 0.00 | 0.00 | 20,35,212.00 | 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 |