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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:-GANGADHARA,Village Panchayat & Equivalent:-GANGADHARA |
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| Opening Balance | 96,54,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,805.00 | 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 | 1,60,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,59,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 32,97,043.00 | 0.00 | 0.00 | 23,49,252.00 | 0.00 |
| December, 2019 | 10,28,978.00 | 0.00 | 0.00 | 5,36,000.00 | 0.00 |
| Januaury, 2020 | 7,69,155.00 | 0.00 | 0.00 | 8,93,245.00 | 0.00 |
| February, 2020 | 6,23,845.00 | 0.00 | 0.00 | 17,26,231.00 | 0.00 |
| March, 2020 | 24,52,530.00 | 0.00 | 0.00 | 7,40,774.00 | 0.00 |
| Total | 84,97,543.00 | 0.00 | 0.00 | 62,45,502.00 | 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 |