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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:-VENKATRAOPALLI |
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| Opening Balance | 6,89,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,650.00 | 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 | 11,112.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| August, 2019 | 41,831.00 | 0.00 | 0.00 | 60,097.00 | 0.00 |
| September, 2019 | 2,45,008.00 | 0.00 | 0.00 | 97,913.00 | 0.00 |
| October, 2019 | 2,60,327.00 | 0.00 | 0.00 | 1,17,125.00 | 0.00 |
| November, 2019 | 9,927.00 | 0.00 | 0.00 | 1,83,273.00 | 0.00 |
| December, 2019 | 2,21,337.00 | 0.00 | 0.00 | 2,25,217.00 | 0.00 |
| Januaury, 2020 | 3,95,508.00 | 0.00 | 0.00 | 1,00,470.00 | 0.00 |
| February, 2020 | 36,725.00 | 0.00 | 0.00 | 64,627.00 | 0.00 |
| March, 2020 | 3,74,673.00 | 0.00 | 0.00 | 3,79,554.00 | 0.00 |
| Total | 16,08,098.00 | 0.00 | 0.00 | 13,27,676.00 | 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 |