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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:-MANAKONDUR,Village Panchayat & Equivalent:-ANNARAM |
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| Opening Balance | 26,24,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 46,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 78,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 67,181.00 | 0.00 | 0.00 | 3,07,800.00 | 0.00 |
| August, 2019 | 31,000.00 | 0.00 | 0.00 | 14,22,323.00 | 0.00 |
| September, 2019 | 8,52,300.00 | 0.00 | 0.00 | 3,89,214.00 | 0.00 |
| October, 2019 | 9,20,490.00 | 0.00 | 0.00 | 3,49,021.00 | 0.00 |
| November, 2019 | 55,866.00 | 0.00 | 0.00 | 3,66,174.00 | 0.00 |
| December, 2019 | 8,96,147.00 | 0.00 | 0.00 | 6,17,250.00 | 0.00 |
| Januaury, 2020 | 17,67,459.00 | 0.00 | 0.00 | 12,89,221.00 | 0.00 |
| February, 2020 | 72,467.00 | 0.00 | 0.00 | 1,79,819.00 | 0.00 |
| March, 2020 | 13,12,769.00 | 0.00 | 0.00 | 11,05,478.00 | 0.00 |
| Total | 61,00,010.00 | 0.00 | 0.00 | 60,26,300.00 | 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 |