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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:-MACHANNAPALLY |
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| Opening Balance | 38,66,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 45,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 5,77,374.00 | 0.00 | 0.00 | 3,22,836.00 | 0.00 |
| October, 2019 | 6,93,052.00 | 0.00 | 0.00 | 2,85,399.00 | 0.00 |
| November, 2019 | 26,500.00 | 0.00 | 0.00 | 1,59,510.00 | 0.00 |
| December, 2019 | 5,88,446.00 | 0.00 | 0.00 | 5,30,700.00 | 0.00 |
| Januaury, 2020 | 10,93,289.00 | 0.00 | 0.00 | 3,95,381.00 | 0.00 |
| February, 2020 | 1,20,075.00 | 0.00 | 0.00 | 4,35,078.00 | 0.00 |
| March, 2020 | 9,56,059.00 | 0.00 | 0.00 | 4,62,390.00 | 0.00 |
| Total | 41,32,906.00 | 0.00 | 0.00 | 26,01,294.00 | 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 |