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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:-KURIKYALA |
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| 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 |