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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:-KAMANPOOR |
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| Opening Balance | 15,77,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,88,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,87,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,80,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,32,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 41,020.00 | 0.00 |
| September, 2019 | 5,21,610.00 | 0.00 | 0.00 | 8,99,744.00 | 0.00 |
| October, 2019 | 4,55,020.00 | 0.00 | 0.00 | 3,20,882.00 | 0.00 |
| November, 2019 | 69,755.00 | 0.00 | 0.00 | 3,87,680.00 | 0.00 |
| December, 2019 | 4,09,767.00 | 0.00 | 0.00 | 51,131.00 | 0.00 |
| Januaury, 2020 | 10,52,108.00 | 0.00 | 0.00 | 4,41,758.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 3,85,386.00 | 0.00 |
| March, 2020 | 7,65,075.00 | 0.00 | 0.00 | 4,31,791.00 | 0.00 |
| Total | 39,44,483.00 | 0.00 | 0.00 | 35,91,392.00 | 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 |