|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-KARIMNAGAR (RURAL),Village Panchayat & Equivalent:-CHAMANPALLY |
|||||
| Opening Balance | 28,31,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 70,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 25,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 24,604.00 | 0.00 | 0.00 | 5,67,777.00 | 0.00 |
| September, 2019 | 5,66,935.00 | 0.00 | 0.00 | 6,64,065.00 | 0.00 |
| October, 2019 | 6,07,702.00 | 0.00 | 0.00 | 4,97,051.00 | 0.00 |
| November, 2019 | 59,194.00 | 0.00 | 0.00 | 3,55,967.00 | 0.00 |
| December, 2019 | 6,04,890.00 | 0.00 | 0.00 | 8,57,279.00 | 0.00 |
| Januaury, 2020 | 9,49,482.00 | 0.00 | 0.00 | 1,67,640.00 | 0.00 |
| February, 2020 | 4,51,880.00 | 0.00 | 0.00 | 9,11,660.00 | 0.00 |
| March, 2020 | 8,59,345.00 | 0.00 | 0.00 | 9,43,767.00 | 0.00 |
| Total | 43,17,593.00 | 0.00 | 0.00 | 49,65,206.00 | 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 |