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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:-VENKATAIPALLY |
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| Opening Balance | 4,74,906.00 | ||||
| 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 | 20,480.00 | 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 | 2,63,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,15,064.00 | 0.00 | 0.00 | 2,01,625.00 | 0.00 |
| November, 2019 | 33,356.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2019 | 2,61,893.00 | 0.00 | 0.00 | 82,051.00 | 0.00 |
| Januaury, 2020 | 4,17,350.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,45,723.00 | 0.00 |
| March, 2020 | 3,86,126.00 | 0.00 | 0.00 | 3,99,034.00 | 0.00 |
| Total | 17,12,540.00 | 0.00 | 0.00 | 11,71,433.00 | 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 |