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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:-HUZURABAD,Village Panchayat & Equivalent:-CHELPUR |
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| Opening Balance | 42,87,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 91,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 56,948.00 | 0.00 | 0.00 | 14,41,711.00 | 0.00 |
| August, 2019 | 61,420.00 | 0.00 | 0.00 | 4,25,920.00 | 0.00 |
| September, 2019 | 10,85,693.00 | 0.00 | 0.00 | 24,97,603.00 | 0.00 |
| October, 2019 | 10,11,625.00 | 0.00 | 0.00 | 3,09,372.00 | 0.00 |
| November, 2019 | 58,440.00 | 0.00 | 0.00 | 1,51,610.00 | 0.00 |
| December, 2019 | 9,97,314.00 | 0.00 | 0.00 | 11,63,068.00 | 0.00 |
| Januaury, 2020 | 17,92,690.00 | 0.00 | 0.00 | 9,94,452.00 | 0.00 |
| February, 2020 | 2,11,200.00 | 0.00 | 0.00 | 10,73,405.00 | 0.00 |
| March, 2020 | 15,20,568.00 | 0.00 | 0.00 | 7,82,212.00 | 0.00 |
| Total | 69,17,758.00 | 0.00 | 0.00 | 88,39,353.00 | 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 |