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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:-HIMMATHNAGAR |
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| Opening Balance | 4,22,563.00 | ||||
| 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 | 48,654.00 | 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 | 2,99,967.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
| October, 2019 | 2,59,498.00 | 0.00 | 0.00 | 88,896.00 | 0.00 |
| November, 2019 | 1,40,000.00 | 0.00 | 0.00 | 1,14,994.00 | 0.00 |
| December, 2019 | 2,73,881.00 | 0.00 | 0.00 | 1,54,519.00 | 0.00 |
| Januaury, 2020 | 5,89,771.00 | 0.00 | 0.00 | 2,08,750.00 | 0.00 |
| February, 2020 | 55,329.00 | 0.00 | 0.00 | 1,11,093.00 | 0.00 |
| March, 2020 | 4,03,019.00 | 0.00 | 0.00 | 1,57,379.00 | 0.00 |
| Total | 20,70,119.00 | 0.00 | 0.00 | 9,81,731.00 | 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 |