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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:-SRIRAMULA PALLY |
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| Opening Balance | 12,71,435.00 | ||||
| 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 | 2,83,070.00 | 0.00 |
| September, 2019 | 2,98,671.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| October, 2019 | 3,50,299.00 | 0.00 | 0.00 | 48,879.00 | 0.00 |
| November, 2019 | 11,418.00 | 0.00 | 0.00 | 2,02,900.00 | 0.00 |
| December, 2019 | 2,90,298.00 | 0.00 | 0.00 | 5,46,956.00 | 0.00 |
| Januaury, 2020 | 6,09,741.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| February, 2020 | 47,664.00 | 0.00 | 0.00 | 4,23,915.00 | 0.00 |
| March, 2020 | 5,45,445.00 | 0.00 | 0.00 | 2,50,507.00 | 0.00 |
| Total | 21,53,536.00 | 0.00 | 0.00 | 19,83,927.00 | 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 |