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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:-Ellandakunta,Village Panchayat & Equivalent:-BUZUNOOR |
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| Opening Balance | 13,28,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,04,511.00 | 0.00 |
| September, 2019 | 2,42,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,15,333.00 | 0.00 | 0.00 | 1,98,879.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 2,34,481.00 | 0.00 |
| December, 2019 | 2,40,900.00 | 0.00 | 0.00 | 3,90,966.00 | 0.00 |
| Januaury, 2020 | 5,25,168.00 | 0.00 | 0.00 | 2,02,782.00 | 0.00 |
| February, 2020 | 36,400.00 | 0.00 | 0.00 | 2,41,846.00 | 0.00 |
| March, 2020 | 3,85,529.00 | 0.00 | 0.00 | 77,165.00 | 0.00 |
| Total | 17,65,570.00 | 0.00 | 0.00 | 15,50,630.00 | 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 |