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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:-CHINNAPAPAIAHPALLI |
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| Opening Balance | 10,21,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,60,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 57,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,378.00 | 0.00 | 0.00 | 5,47,157.00 | 0.00 |
| September, 2019 | 1,42,828.00 | 0.00 | 0.00 | 2,71,996.00 | 0.00 |
| October, 2019 | 1,91,562.00 | 0.00 | 0.00 | 91,553.00 | 0.00 |
| November, 2019 | 35,246.00 | 0.00 | 0.00 | 1,85,982.00 | 0.00 |
| December, 2019 | 1,31,562.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| Januaury, 2020 | 2,40,910.00 | 0.00 | 0.00 | 2,22,245.00 | 0.00 |
| February, 2020 | 90,166.00 | 0.00 | 0.00 | 53,835.00 | 0.00 |
| March, 2020 | 2,01,608.00 | 0.00 | 0.00 | 1,52,734.00 | 0.00 |
| Total | 12,77,920.00 | 0.00 | 0.00 | 17,74,502.00 | 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 |