|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-HUZURABAD,Village Panchayat & Equivalent:-KATRAPALLI |
|||||
| Opening Balance | 10,86,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,11,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| August, 2019 | 98,263.00 | 0.00 | 0.00 | 1,45,882.00 | 0.00 |
| September, 2019 | 3,53,322.00 | 0.00 | 0.00 | 3,77,410.00 | 0.00 |
| October, 2019 | 3,88,180.00 | 0.00 | 0.00 | 3,09,579.00 | 0.00 |
| November, 2019 | 34,622.00 | 0.00 | 0.00 | 3,06,239.00 | 0.00 |
| December, 2019 | 3,61,447.00 | 0.00 | 0.00 | 3,35,984.00 | 0.00 |
| Januaury, 2020 | 6,10,518.00 | 0.00 | 0.00 | 1,87,794.00 | 0.00 |
| February, 2020 | 58,140.00 | 0.00 | 0.00 | 1,18,114.00 | 0.00 |
| March, 2020 | 5,48,408.00 | 0.00 | 0.00 | 2,25,176.00 | 0.00 |
| Total | 28,09,049.00 | 0.00 | 0.00 | 22,98,178.00 | 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 |