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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:-DHARMARAJPALLI |
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| Opening Balance | 11,16,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,114.00 | 0.00 | 0.00 | 1,22,850.00 | 0.00 |
| August, 2019 | 1,01,578.00 | 0.00 | 0.00 | 2,63,286.00 | 0.00 |
| September, 2019 | 2,86,197.00 | 0.00 | 0.00 | 1,13,697.00 | 0.00 |
| October, 2019 | 4,17,660.00 | 0.00 | 0.00 | 2,69,402.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,68,971.00 | 0.00 |
| December, 2019 | 3,05,276.00 | 0.00 | 0.00 | 6,09,303.00 | 0.00 |
| Januaury, 2020 | 5,62,879.00 | 0.00 | 0.00 | 1,35,571.00 | 0.00 |
| February, 2020 | 1,31,860.00 | 0.00 | 0.00 | 5,16,432.00 | 0.00 |
| March, 2020 | 4,71,819.00 | 0.00 | 0.00 | 2,80,929.00 | 0.00 |
| Total | 23,03,428.00 | 0.00 | 0.00 | 24,80,441.00 | 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 |