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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:-DURSHED |
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| 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 |
| 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 |