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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:-JAGGAIAHPALLY |
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| Opening Balance | 13,10,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 50,000.00 | 0.00 |
| September, 2019 | 2,65,342.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2019 | 3,43,542.00 | 0.00 | 0.00 | 1,16,061.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,28,075.00 | 0.00 |
| December, 2019 | 2,74,216.00 | 0.00 | 0.00 | 2,58,556.00 | 0.00 |
| Januaury, 2020 | 5,35,403.00 | 0.00 | 0.00 | 1,61,071.00 | 0.00 |
| February, 2020 | 26,263.00 | 0.00 | 0.00 | 75,284.00 | 0.00 |
| March, 2020 | 4,11,664.00 | 0.00 | 0.00 | 6,05,170.00 | 0.00 |
| Total | 18,56,430.00 | 0.00 | 0.00 | 16,09,217.00 | 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 |