|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-GANGADHARA,Village Panchayat & Equivalent:-ACHAMPALLY |
|||||
| Opening Balance | 10,08,939.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,97,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,93,135.00 | 0.00 | 0.00 | 2,54,670.00 | 0.00 |
| November, 2019 | 16,200.00 | 0.00 | 0.00 | 3,94,249.00 | 0.00 |
| December, 2019 | 2,33,133.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| Januaury, 2020 | 7,51,203.00 | 0.00 | 0.00 | 80,239.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 3,90,124.00 | 0.00 |
| March, 2020 | 3,92,259.00 | 0.00 | 0.00 | 39,855.00 | 0.00 |
| Total | 19,98,836.00 | 0.00 | 0.00 | 13,67,137.00 | 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 |