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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:-CHINTHAKUNTA |
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| Opening Balance | 31,19,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,22,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,03,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,32,500.00 | 0.00 |
| September, 2019 | 12,20,397.00 | 0.00 | 0.00 | 11,78,500.00 | 0.00 |
| October, 2019 | 7,98,673.00 | 0.00 | 0.00 | 18,45,441.00 | 0.00 |
| November, 2019 | 1,14,110.00 | 0.00 | 0.00 | 5,25,500.00 | 0.00 |
| December, 2019 | 8,12,004.00 | 0.00 | 0.00 | 5,25,932.00 | 0.00 |
| Januaury, 2020 | 31,20,001.00 | 0.00 | 0.00 | 9,30,501.00 | 0.00 |
| February, 2020 | 2,68,029.00 | 0.00 | 0.00 | 27,35,289.00 | 0.00 |
| March, 2020 | 14,87,728.00 | 0.00 | 0.00 | 2,34,841.00 | 0.00 |
| Total | 81,88,482.00 | 0.00 | 0.00 | 89,08,504.00 | 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 |