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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:-MALLIAL |
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| Opening Balance | 14,00,826.00 | ||||
| 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 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,269.00 | 0.00 | 0.00 | 2,42,946.00 | 0.00 |
| September, 2019 | 3,90,751.00 | 0.00 | 0.00 | 1,71,668.00 | 0.00 |
| October, 2019 | 4,24,863.00 | 0.00 | 0.00 | 2,30,358.00 | 0.00 |
| November, 2019 | 33,000.00 | 0.00 | 0.00 | 1,07,305.00 | 0.00 |
| December, 2019 | 3,74,161.00 | 0.00 | 0.00 | 5,37,267.00 | 0.00 |
| Januaury, 2020 | 8,00,393.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| February, 2020 | 45,726.00 | 0.00 | 0.00 | 1,59,988.00 | 0.00 |
| March, 2020 | 6,15,117.00 | 0.00 | 0.00 | 4,76,653.00 | 0.00 |
| Total | 27,58,280.00 | 0.00 | 0.00 | 20,31,385.00 | 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 |