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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:-JAMMIKUNTA,Village Panchayat & Equivalent:-ANKUSHAPOOR |
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| Opening Balance | 8,68,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,18,027.00 | 0.00 | 0.00 | 1,89,707.00 | 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 | 15,713.00 | 0.00 | 0.00 | 54,888.00 | 0.00 |
| August, 2019 | 12,434.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| September, 2019 | 1,56,196.00 | 0.00 | 0.00 | 40,745.00 | 0.00 |
| October, 2019 | 2,11,446.00 | 0.00 | 0.00 | 1,55,189.00 | 0.00 |
| November, 2019 | 26,590.00 | 0.00 | 0.00 | 1,51,656.00 | 0.00 |
| December, 2019 | 2,18,375.00 | 0.00 | 0.00 | 2,36,658.00 | 0.00 |
| Januaury, 2020 | 2,69,473.00 | 0.00 | 0.00 | 1,25,705.00 | 0.00 |
| February, 2020 | 26,920.00 | 0.00 | 0.00 | 2,06,462.00 | 0.00 |
| March, 2020 | 2,46,459.00 | 0.00 | 0.00 | 22,004.00 | 0.00 |
| Total | 14,01,633.00 | 0.00 | 0.00 | 12,16,214.00 | 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 |