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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:-GATTUBUTHUKUR |
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| Opening Balance | 74,96,115.00 | ||||
| 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 | 91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,65,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,72,663.00 | 0.00 | 0.00 | 61,53,264.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,27,661.00 | 0.00 | 0.00 | 2,16,123.00 | 0.00 |
| Januaury, 2020 | 12,52,550.00 | 0.00 | 0.00 | 7,26,420.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 4,38,119.00 | 0.00 |
| March, 2020 | 7,85,614.00 | 0.00 | 0.00 | 6,14,366.00 | 0.00 |
| Total | 40,09,832.00 | 0.00 | 0.00 | 81,48,292.00 | 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 |