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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:-MALLAPUR |
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| Opening Balance | 8,97,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,10,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,23,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 42,028.00 | 0.00 | 0.00 | 9,65,292.00 | 0.00 |
| December, 2019 | 3,00,894.00 | 0.00 | 0.00 | 4,10,501.00 | 0.00 |
| Januaury, 2020 | 7,79,530.00 | 0.00 | 0.00 | 1,63,034.00 | 0.00 |
| February, 2020 | 41,553.00 | 0.00 | 0.00 | 40,135.00 | 0.00 |
| March, 2020 | 4,80,613.00 | 0.00 | 0.00 | 2,15,789.00 | 0.00 |
| Total | 23,45,816.00 | 0.00 | 0.00 | 17,94,751.00 | 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 |