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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:-RANGARAOPALLI |
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| Opening Balance | 3,88,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 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 | 1,76,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,26,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,937.00 | 0.00 | 0.00 | 2,56,185.00 | 0.00 |
| December, 2019 | 1,53,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,75,638.00 | 0.00 | 0.00 | 2,18,599.00 | 0.00 |
| February, 2020 | 44,549.00 | 0.00 | 0.00 | 98,470.00 | 0.00 |
| March, 2020 | 2,34,872.00 | 0.00 | 0.00 | 1,639.00 | 0.00 |
| Total | 14,41,113.00 | 0.00 | 0.00 | 5,74,893.00 | 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 |