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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:-RACHAPALLI |
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| Opening Balance | 17,55,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 48,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 56,738.00 | 0.00 | 0.00 | 1,72,350.00 | 0.00 |
| September, 2019 | 4,50,364.00 | 0.00 | 0.00 | 3,46,482.00 | 0.00 |
| October, 2019 | 5,27,747.00 | 0.00 | 0.00 | 78,533.00 | 0.00 |
| November, 2019 | 8,670.00 | 0.00 | 0.00 | 1,17,438.00 | 0.00 |
| December, 2019 | 4,75,804.00 | 0.00 | 0.00 | 4,96,956.00 | 0.00 |
| Januaury, 2020 | 9,02,239.00 | 0.00 | 0.00 | 30,235.00 | 0.00 |
| February, 2020 | 51,088.00 | 0.00 | 0.00 | 4,47,340.00 | 0.00 |
| March, 2020 | 7,89,262.00 | 0.00 | 0.00 | 2,75,702.00 | 0.00 |
| Total | 33,18,552.00 | 0.00 | 0.00 | 19,65,036.00 | 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 |