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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:-JUBLINAGAR |
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| Opening Balance | 5,43,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,81,654.00 | 0.00 |
| August, 2019 | 91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,10,847.00 | 0.00 | 0.00 | 2,60,725.00 | 0.00 |
| October, 2019 | 2,99,498.00 | 0.00 | 0.00 | 30,503.00 | 0.00 |
| November, 2019 | 7,762.00 | 0.00 | 0.00 | 2,04,646.00 | 0.00 |
| December, 2019 | 2,31,440.00 | 0.00 | 0.00 | 5,15,959.00 | 0.00 |
| Januaury, 2020 | 2,76,076.00 | 0.00 | 0.00 | 31,595.00 | 0.00 |
| February, 2020 | 21,042.00 | 0.00 | 0.00 | 16,007.00 | 0.00 |
| March, 2020 | 6,79,826.00 | 0.00 | 0.00 | 1,40,459.00 | 0.00 |
| Total | 18,24,171.00 | 0.00 | 0.00 | 14,81,548.00 | 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 |