eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-GANGADHARA,Village Panchayat & Equivalent:-KURIKYALA |
|||||
Opening Balance | 9,20,001.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,32,630.00 | 0.00 | 0.00 | 11,970.00 | 0.00 |
May, 2019 | 58,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,89,989.00 | 0.00 | 0.00 | 4,82,000.00 | 0.00 |
October, 2019 | 2,72,407.00 | 0.00 | 0.00 | 3,50,291.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,90,675.00 | 0.00 |
December, 2019 | 4,45,532.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
Januaury, 2020 | 7,21,092.00 | 0.00 | 0.00 | 86,725.00 | 0.00 |
February, 2020 | 33,500.00 | 0.00 | 0.00 | 3,93,335.00 | 0.00 |
March, 2020 | 4,87,263.00 | 0.00 | 0.00 | 2,60,546.00 | 0.00 |
Total | 26,70,913.00 | 0.00 | 0.00 | 21,83,542.00 | 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 |