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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:-Kothapally,Village Panchayat & Equivalent:-BADDIPALLI |
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| Opening Balance | 10,21,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 65,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 36,080.00 | 0.00 | 0.00 | 3,60,900.00 | 0.00 |
| September, 2019 | 2,71,181.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| October, 2019 | 3,17,210.00 | 0.00 | 0.00 | 2,50,540.00 | 0.00 |
| November, 2019 | 18,740.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2019 | 2,54,969.00 | 0.00 | 0.00 | 6,53,248.00 | 0.00 |
| Januaury, 2020 | 7,47,406.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| February, 2020 | 26,050.00 | 0.00 | 0.00 | 76,982.00 | 0.00 |
| March, 2020 | 3,80,503.00 | 0.00 | 0.00 | 5,25,220.00 | 0.00 |
| Total | 21,81,354.00 | 0.00 | 0.00 | 22,19,690.00 | 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 |