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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:-CHERLABUTHKUR |
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| Opening Balance | 24,49,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,64,861.00 | 0.00 |
| August, 2019 | 70,000.00 | 0.00 | 0.00 | 911.00 | 0.00 |
| September, 2019 | 5,54,122.00 | 0.00 | 0.00 | 6,70,753.00 | 0.00 |
| October, 2019 | 6,40,129.00 | 0.00 | 0.00 | 3,86,457.00 | 0.00 |
| November, 2019 | 40,200.00 | 0.00 | 0.00 | 1,89,290.00 | 0.00 |
| December, 2019 | 5,44,316.00 | 0.00 | 0.00 | 2,76,175.00 | 0.00 |
| Januaury, 2020 | 12,37,524.00 | 0.00 | 0.00 | 8,96,603.00 | 0.00 |
| February, 2020 | 1,22,400.00 | 0.00 | 0.00 | 4,15,249.00 | 0.00 |
| March, 2020 | 8,18,388.00 | 0.00 | 0.00 | 2,27,802.00 | 0.00 |
| Total | 40,28,699.00 | 0.00 | 0.00 | 36,28,101.00 | 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 |