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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:-BIZIGIRISHARIF |
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| Opening Balance | 22,90,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 42,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,56,298.00 | 0.00 |
| September, 2019 | 2,92,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,39,860.00 | 0.00 | 0.00 | 5,43,477.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,87,693.00 | 0.00 |
| December, 2019 | 3,92,852.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| Januaury, 2020 | 5,86,970.00 | 0.00 | 0.00 | 1,41,346.00 | 0.00 |
| February, 2020 | 1,78,952.00 | 0.00 | 0.00 | 7,51,790.00 | 0.00 |
| March, 2020 | 4,64,418.00 | 0.00 | 0.00 | 4,80,806.00 | 0.00 |
| Total | 23,06,848.00 | 0.00 | 0.00 | 28,40,410.00 | 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 |