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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:-MALKAPOOR |
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| Opening Balance | 34,81,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,46,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,33,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 38,330.00 | 0.00 | 0.00 | 6,65,688.00 | 0.00 |
| August, 2019 | 1,83,535.00 | 0.00 | 0.00 | 14,79,844.00 | 0.00 |
| September, 2019 | 12,10,574.00 | 0.00 | 0.00 | 3,36,277.00 | 0.00 |
| October, 2019 | 7,43,828.00 | 0.00 | 0.00 | 10,37,891.00 | 0.00 |
| November, 2019 | 1,37,919.00 | 0.00 | 0.00 | 4,82,604.00 | 0.00 |
| December, 2019 | 9,93,509.00 | 0.00 | 0.00 | 5,84,540.00 | 0.00 |
| Januaury, 2020 | 17,13,663.00 | 0.00 | 0.00 | 77,206.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 4,12,534.00 | 0.00 |
| March, 2020 | 10,92,909.00 | 0.00 | 0.00 | 13,70,378.00 | 0.00 |
| Total | 64,98,757.00 | 0.00 | 0.00 | 64,46,962.00 | 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 |