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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:-KORAPALLY |
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| Opening Balance | 17,30,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,535.00 | 0.00 |
| May, 2019 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,730.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 5,22,102.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2019 | 5,69,515.00 | 0.00 | 0.00 | 2,91,226.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,04,327.00 | 0.00 |
| December, 2019 | 6,38,025.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| Januaury, 2020 | 9,75,054.00 | 0.00 | 0.00 | 3,96,013.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,12,739.00 | 0.00 |
| March, 2020 | 8,40,486.00 | 0.00 | 0.00 | 4,47,746.00 | 0.00 |
| Total | 36,33,912.00 | 0.00 | 0.00 | 23,57,586.00 | 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 |