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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:-SARVAREDDYPALLY |
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| Opening Balance | 34,28,32,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,606.00 | 0.00 | 0.00 | 13,347.00 | 0.00 |
| May, 2019 | 20,000.00 | 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 | 2,23,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,50,550.00 | 0.00 | 0.00 | 34,22,69,753.00 | 0.00 |
| November, 2019 | 30,000.00 | 0.00 | 0.00 | 5,84,819.00 | 0.00 |
| December, 2019 | 2,54,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,18,233.00 | 0.00 | 0.00 | 3,31,354.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,46,002.00 | 0.00 | 0.00 | 5,09,400.00 | 0.00 |
| Total | 15,59,380.00 | 0.00 | 0.00 | 34,37,08,673.00 | 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 |