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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:-NAGULAMALLIAL |
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| Opening Balance | 17,53,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 50.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2019 | 37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,65,942.00 | 0.00 | 0.00 | 2,75,977.00 | 0.00 |
| October, 2019 | 5,07,214.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,51,464.00 | 0.00 |
| December, 2019 | 4,58,461.00 | 0.00 | 0.00 | 1,61,067.00 | 0.00 |
| Januaury, 2020 | 11,19,114.00 | 0.00 | 0.00 | 7,83,964.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2020 | 6,85,318.00 | 0.00 | 0.00 | 4,88,185.00 | 0.00 |
| Total | 33,53,755.00 | 0.00 | 0.00 | 25,72,257.00 | 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 |