|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-Kothapally,Village Panchayat & Equivalent:-KHAJIPUR |
|||||
| Opening Balance | 12,20,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,666.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| August, 2019 | 38,593.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| September, 2019 | 3,18,509.00 | 0.00 | 0.00 | 1,96,635.00 | 0.00 |
| October, 2019 | 3,07,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,160.00 | 0.00 | 0.00 | 3,18,664.00 | 0.00 |
| December, 2019 | 3,07,044.00 | 0.00 | 0.00 | 2,26,898.00 | 0.00 |
| Januaury, 2020 | 8,22,099.00 | 0.00 | 0.00 | 3,23,747.00 | 0.00 |
| February, 2020 | 10,69,577.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| March, 2020 | 5,35,208.00 | 0.00 | 0.00 | 6,49,765.00 | 0.00 |
| Total | 34,90,279.00 | 0.00 | 0.00 | 21,40,709.00 | 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 |