|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-Ellandakunta,Village Panchayat & Equivalent:-VANTHADUPULA |
|||||
| Opening Balance | 6,03,284.00 | ||||
| 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 | 1,25,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| September, 2019 | 1,53,242.00 | 0.00 | 0.00 | 2,46,982.00 | 0.00 |
| October, 2019 | 2,64,469.00 | 0.00 | 0.00 | 1,33,969.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,26,110.00 | 0.00 |
| December, 2019 | 2,04,467.00 | 0.00 | 0.00 | 5,29,274.00 | 0.00 |
| Januaury, 2020 | 4,17,370.00 | 0.00 | 0.00 | 31,514.00 | 0.00 |
| February, 2020 | 2,05,053.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| March, 2020 | 3,32,402.00 | 0.00 | 0.00 | 3,79,980.00 | 0.00 |
| Total | 17,02,812.00 | 0.00 | 0.00 | 16,77,329.00 | 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 |