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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:-NAGUNUR |
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| Opening Balance | 38,19,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,86,065.00 | 0.00 | 0.00 | 27,45,544.00 | 0.00 |
| August, 2019 | 1,77,702.00 | 0.00 | 0.00 | 2,93,743.00 | 0.00 |
| September, 2019 | 12,31,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,96,507.00 | 0.00 | 0.00 | 7,11,160.00 | 0.00 |
| November, 2019 | 4,28,284.00 | 0.00 | 0.00 | 11,81,277.00 | 0.00 |
| December, 2019 | 11,24,165.00 | 0.00 | 0.00 | 3,13,183.00 | 0.00 |
| Januaury, 2020 | 24,65,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,71,025.00 | 0.00 | 0.00 | 44,52,455.00 | 0.00 |
| March, 2020 | 16,76,237.00 | 0.00 | 0.00 | 4,29,523.00 | 0.00 |
| Total | 88,68,351.00 | 0.00 | 0.00 | 1,01,26,885.00 | 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 |