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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:-KARIMNAGAR (RURAL),Village Panchayat & Equivalent:-BOMMAKAL |
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| Opening Balance | 1,90,62,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,01,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,43,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,47,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,43,108.00 | 0.00 | 0.00 | 15,93,642.00 | 0.00 |
| August, 2019 | 2,46,643.00 | 0.00 | 0.00 | 59,32,212.00 | 0.00 |
| September, 2019 | 33,36,824.00 | 0.00 | 0.00 | 13,64,742.00 | 0.00 |
| October, 2019 | 29,80,280.00 | 0.00 | 0.00 | 2,54,133.00 | 0.00 |
| November, 2019 | 10,56,324.00 | 0.00 | 0.00 | 7,71,261.00 | 0.00 |
| December, 2019 | 50,14,112.00 | 0.00 | 0.00 | 10,65,217.00 | 0.00 |
| Januaury, 2020 | 38,64,553.00 | 0.00 | 0.00 | 13,19,229.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,52,135.00 | 0.00 |
| March, 2020 | 39,22,425.00 | 0.00 | 0.00 | 13,50,836.00 | 0.00 |
| Total | 2,29,57,751.00 | 0.00 | 0.00 | 1,62,03,407.00 | 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 |