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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:-KANDUGULA |
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| Opening Balance | 22,51,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,286.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 76,920.00 | 0.00 | 0.00 | 3,60,063.00 | 0.00 |
| September, 2019 | 6,14,372.00 | 0.00 | 0.00 | 7,65,493.00 | 0.00 |
| October, 2019 | 6,45,404.00 | 0.00 | 0.00 | 1,90,975.00 | 0.00 |
| November, 2019 | 18,430.00 | 0.00 | 0.00 | 2,86,660.00 | 0.00 |
| December, 2019 | 7,29,306.00 | 0.00 | 0.00 | 7,83,700.00 | 0.00 |
| Januaury, 2020 | 11,28,504.00 | 0.00 | 0.00 | 3,07,212.00 | 0.00 |
| February, 2020 | 1,47,840.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| March, 2020 | 10,40,549.00 | 0.00 | 0.00 | 7,40,377.00 | 0.00 |
| Total | 44,37,020.00 | 0.00 | 0.00 | 35,16,566.00 | 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 |