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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:-PEDDAMPALLY |
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| Opening Balance | 8,38,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,896.00 | 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 | 13,016.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 1,56,942.00 | 0.00 | 0.00 | 1,21,080.00 | 0.00 |
| October, 2019 | 2,15,920.00 | 0.00 | 0.00 | 1,06,133.00 | 0.00 |
| November, 2019 | 7,450.00 | 0.00 | 0.00 | 81,075.00 | 0.00 |
| December, 2019 | 1,91,356.00 | 0.00 | 0.00 | 1,80,630.00 | 0.00 |
| Januaury, 2020 | 3,89,286.00 | 0.00 | 0.00 | 58,759.00 | 0.00 |
| February, 2020 | 40,716.00 | 0.00 | 0.00 | 39,708.00 | 0.00 |
| March, 2020 | 2,54,684.00 | 0.00 | 0.00 | 86,901.00 | 0.00 |
| Total | 12,79,266.00 | 0.00 | 0.00 | 7,14,286.00 | 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 |