eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-KARIMNAGAR,Block Panchayat & Equivalent:-HUZURABAD,Village Panchayat & Equivalent:-CHELPUR
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
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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