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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:-RANGAPUR |
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| Opening Balance | 8,68,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,215.00 | 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 | 32,065.00 | 0.00 | 0.00 | 2,40,693.00 | 0.00 |
| August, 2019 | 13,500.00 | 0.00 | 0.00 | 1,47,369.00 | 0.00 |
| September, 2019 | 4,76,866.00 | 0.00 | 0.00 | 1,37,953.00 | 0.00 |
| October, 2019 | 3,79,214.00 | 0.00 | 0.00 | 5,12,235.00 | 0.00 |
| November, 2019 | 39,475.00 | 0.00 | 0.00 | 93,575.00 | 0.00 |
| December, 2019 | 3,90,396.00 | 0.00 | 0.00 | 8,81,897.00 | 0.00 |
| Januaury, 2020 | 8,09,067.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2020 | 91,197.00 | 0.00 | 0.00 | 1,47,188.00 | 0.00 |
| March, 2020 | 5,01,794.00 | 0.00 | 0.00 | 6,30,183.00 | 0.00 |
| Total | 27,88,789.00 | 0.00 | 0.00 | 28,35,093.00 | 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 |