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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:-RUKMAPUR |
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| Opening Balance | 17,50,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 41,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,301.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| September, 2019 | 5,66,893.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| October, 2019 | 6,20,530.00 | 0.00 | 0.00 | 5,97,701.00 | 0.00 |
| November, 2019 | 31,290.00 | 0.00 | 0.00 | 1,53,390.00 | 0.00 |
| December, 2019 | 6,29,547.00 | 0.00 | 0.00 | 7,00,294.00 | 0.00 |
| Januaury, 2020 | 11,24,641.00 | 0.00 | 0.00 | 1,15,565.00 | 0.00 |
| February, 2020 | 47,080.00 | 0.00 | 0.00 | 2,79,640.00 | 0.00 |
| March, 2020 | 9,65,834.00 | 0.00 | 0.00 | 4,26,843.00 | 0.00 |
| Total | 41,44,878.00 | 0.00 | 0.00 | 27,11,433.00 | 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 |