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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:-UPPERMALLIAL |
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| Opening Balance | 13,49,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,124.00 | 0.00 | 0.00 | 8,268.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,210.00 | 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 | 6,33,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,46,912.00 | 0.00 | 0.00 | 5,07,227.00 | 0.00 |
| November, 2019 | 62,334.00 | 0.00 | 0.00 | 6,84,544.00 | 0.00 |
| December, 2019 | 6,53,814.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2020 | 10,89,017.00 | 0.00 | 0.00 | 10,60,395.00 | 0.00 |
| February, 2020 | 62,500.00 | 0.00 | 0.00 | 3,22,524.00 | 0.00 |
| March, 2020 | 8,76,262.00 | 0.00 | 0.00 | 5,99,482.00 | 0.00 |
| Total | 40,61,100.00 | 0.00 | 0.00 | 32,24,440.00 | 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 |