|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-CHOPPADANDI,Village Panchayat & Equivalent:-RAGAMPETA |
|||||
| Opening Balance | 17,38,972.00 | ||||
| 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 | 2,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 42,555.00 | 0.00 | 0.00 | 4,58,766.00 | 0.00 |
| September, 2019 | 6,75,936.00 | 0.00 | 0.00 | 2,94,183.00 | 0.00 |
| October, 2019 | 7,56,624.00 | 0.00 | 0.00 | 2,41,041.00 | 0.00 |
| November, 2019 | 17,510.00 | 0.00 | 0.00 | 4,15,480.00 | 0.00 |
| December, 2019 | 6,65,344.00 | 0.00 | 0.00 | 6,76,829.00 | 0.00 |
| Januaury, 2020 | 12,58,746.00 | 0.00 | 0.00 | 1,56,400.00 | 0.00 |
| February, 2020 | 33,090.00 | 0.00 | 0.00 | 1,70,593.00 | 0.00 |
| March, 2020 | 10,26,838.00 | 0.00 | 0.00 | 5,17,024.00 | 0.00 |
| Total | 44,78,782.00 | 0.00 | 0.00 | 29,30,316.00 | 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 |