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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:-THANUGULA |
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| Opening Balance | 9,16,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,593.00 | 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 | 43,500.00 | 0.00 |
| September, 2019 | 2,93,746.00 | 0.00 | 0.00 | 2,67,200.00 | 0.00 |
| October, 2019 | 3,45,329.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| November, 2019 | 85,237.00 | 0.00 | 0.00 | 2,51,749.00 | 0.00 |
| December, 2019 | 3,11,421.00 | 0.00 | 0.00 | 1,88,350.00 | 0.00 |
| Januaury, 2020 | 6,01,387.00 | 0.00 | 0.00 | 1,23,655.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 23,742.00 | 0.00 |
| March, 2020 | 5,08,282.00 | 0.00 | 0.00 | 2,16,548.00 | 0.00 |
| Total | 22,14,995.00 | 0.00 | 0.00 | 11,21,394.00 | 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 |