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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:-VEDURUGATTA |
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| Opening Balance | 23,38,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 39,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,440.00 | 0.00 | 0.00 | 3,74,500.00 | 0.00 |
| September, 2019 | 6,43,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,54,430.00 | 0.00 | 0.00 | 1,26,060.00 | 0.00 |
| November, 2019 | 63,073.00 | 0.00 | 0.00 | 4,86,506.00 | 0.00 |
| December, 2019 | 6,43,399.00 | 0.00 | 0.00 | 7,69,958.00 | 0.00 |
| Januaury, 2020 | 11,29,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 90,245.00 | 0.00 | 0.00 | 63,331.00 | 0.00 |
| March, 2020 | 10,21,710.00 | 0.00 | 0.00 | 5,49,610.00 | 0.00 |
| Total | 43,22,614.00 | 0.00 | 0.00 | 23,69,965.00 | 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 |