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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:-GARSHAKURTHY |
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| Opening Balance | 37,73,482.00 | ||||
| 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 | 733.00 | 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 | 9,19,564.00 | 0.00 | 0.00 | 7,92,858.00 | 0.00 |
| October, 2019 | 12,79,413.00 | 0.00 | 0.00 | 20,11,539.00 | 0.00 |
| November, 2019 | 82,000.00 | 0.00 | 0.00 | 6,95,250.00 | 0.00 |
| December, 2019 | 8,51,507.00 | 0.00 | 0.00 | 2,33,839.00 | 0.00 |
| Januaury, 2020 | 15,31,572.00 | 0.00 | 0.00 | 9,63,823.00 | 0.00 |
| February, 2020 | 2,11,960.00 | 0.00 | 0.00 | 14,01,938.00 | 0.00 |
| March, 2020 | 14,29,560.00 | 0.00 | 0.00 | 7,98,115.00 | 0.00 |
| Total | 63,06,309.00 | 0.00 | 0.00 | 68,97,362.00 | 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 |