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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:-RYALAPALLY |
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| Opening Balance | 6,03,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,907.00 | 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 | 2,95,274.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2019 | 3,31,741.00 | 0.00 | 0.00 | 4,26,353.00 | 0.00 |
| November, 2019 | 23,000.00 | 0.00 | 0.00 | 1,56,832.00 | 0.00 |
| December, 2019 | 3,86,133.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2020 | 7,29,792.00 | 0.00 | 0.00 | 1,43,288.00 | 0.00 |
| February, 2020 | 37,969.00 | 0.00 | 0.00 | 2,44,221.00 | 0.00 |
| March, 2020 | 4,50,606.00 | 0.00 | 0.00 | 2,25,391.00 | 0.00 |
| Total | 22,57,422.00 | 0.00 | 0.00 | 13,48,085.00 | 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 |