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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:-MARRIVANIPALLY |
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| Opening Balance | 14,48,431.00 | ||||
| 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 | 80,282.00 | 0.00 |
| September, 2019 | 1,69,043.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 2,25,530.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2019 | 31,234.00 | 0.00 | 0.00 | 1,02,888.00 | 0.00 |
| December, 2019 | 2,03,972.00 | 0.00 | 0.00 | 2,28,320.00 | 0.00 |
| Januaury, 2020 | 3,27,822.00 | 0.00 | 0.00 | 1,15,271.00 | 0.00 |
| February, 2020 | 41,837.00 | 0.00 | 0.00 | 1,53,434.00 | 0.00 |
| March, 2020 | 4,61,188.00 | 0.00 | 0.00 | 3,57,543.00 | 0.00 |
| Total | 14,60,626.00 | 0.00 | 0.00 | 11,53,738.00 | 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 |