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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:-MUQDUMPOOR |
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| Opening Balance | 20,79,577.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,31,810.00 | 0.00 |
| September, 2019 | 6,22,162.00 | 0.00 | 0.00 | 5,79,503.00 | 0.00 |
| October, 2019 | 5,93,663.00 | 0.00 | 0.00 | 1,79,658.00 | 0.00 |
| November, 2019 | 66,492.00 | 0.00 | 0.00 | 11,88,792.00 | 0.00 |
| December, 2019 | 6,01,895.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 13,58,376.00 | 0.00 | 0.00 | 3,54,656.00 | 0.00 |
| February, 2020 | 35,360.00 | 0.00 | 0.00 | 7,63,447.00 | 0.00 |
| March, 2020 | 10,37,316.00 | 0.00 | 0.00 | 3,00,166.00 | 0.00 |
| Total | 44,19,814.00 | 0.00 | 0.00 | 38,18,032.00 | 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 |