eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-KARIMNAGAR,Block Panchayat & Equivalent:-KARIMNAGAR (RURAL),Village Panchayat & Equivalent:-DURSHED
Opening Balance 36,37,095.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 36,212.00 0.00 0.00 0.00 0.00
May, 2019 69,069.00 0.00 0.00 0.00 0.00
June, 2019 0.00 0.00 0.00 0.00 0.00
July, 2019 31,185.00 0.00 0.00 0.00 0.00
August, 2019 80,627.00 0.00 0.00 10,58,688.00 0.00
September, 2019 5,94,556.00 0.00 0.00 2,46,518.00 0.00
October, 2019 7,06,687.00 0.00 0.00 13,93,542.00 0.00
November, 2019 1,00,668.00 0.00 0.00 1,84,968.00 0.00
December, 2019 6,78,577.00 0.00 0.00 2,53,322.00 0.00
Januaury, 2020 15,12,605.00 0.00 0.00 8,42,299.00 0.00
February, 2020 7,61,143.00 0.00 0.00 7,59,003.00 0.00
March, 2020 8,50,273.00 0.00 0.00 5,06,201.00 0.00
Total 54,21,602.00 0.00 0.00 52,44,541.00 0.00
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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