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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:-ODDYARAM |
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| Opening Balance | 11,15,562.00 | ||||
| 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 | 47,000.00 | 0.00 | 0.00 | 5,108.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,87,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,33,067.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 96,079.00 | 0.00 |
| December, 2019 | 2,73,066.00 | 0.00 | 0.00 | 10,24,483.00 | 0.00 |
| Januaury, 2020 | 8,93,582.00 | 0.00 | 0.00 | 1,60,851.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 62,047.00 | 0.00 |
| March, 2020 | 4,39,532.00 | 0.00 | 0.00 | 9,31,009.00 | 0.00 |
| Total | 23,96,627.00 | 0.00 | 0.00 | 27,13,577.00 | 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 |