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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:-CHEGURTHY |
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| Opening Balance | 8,41,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 37,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,694.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| September, 2019 | 2,72,125.00 | 0.00 | 0.00 | 3,15,585.00 | 0.00 |
| October, 2019 | 3,24,386.00 | 0.00 | 0.00 | 70,626.00 | 0.00 |
| November, 2019 | 22,806.00 | 0.00 | 0.00 | 82,107.00 | 0.00 |
| December, 2019 | 2,66,764.00 | 0.00 | 0.00 | 2,20,540.00 | 0.00 |
| Januaury, 2020 | 8,71,512.00 | 0.00 | 0.00 | 4,77,438.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 41,830.00 | 0.00 |
| March, 2020 | 3,88,491.00 | 0.00 | 0.00 | 2,78,144.00 | 0.00 |
| Total | 22,05,970.00 | 0.00 | 0.00 | 15,62,170.00 | 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 |