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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:-CHENJERLA |
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| Opening Balance | 25,69,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,87,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 38,629.00 | 0.00 | 0.00 | 3,34,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,70,559.00 | 0.00 |
| September, 2019 | 5,58,116.00 | 0.00 | 0.00 | 9,08,369.00 | 0.00 |
| October, 2019 | 6,16,525.00 | 0.00 | 0.00 | 9,00,626.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,44,309.00 | 0.00 |
| December, 2019 | 5,54,421.00 | 0.00 | 0.00 | 7,76,426.00 | 0.00 |
| Januaury, 2020 | 10,29,601.00 | 0.00 | 0.00 | 4,80,608.00 | 0.00 |
| February, 2020 | 73,302.00 | 0.00 | 0.00 | 7,15,998.00 | 0.00 |
| March, 2020 | 8,16,072.00 | 0.00 | 0.00 | 10,53,730.00 | 0.00 |
| Total | 41,74,427.00 | 0.00 | 0.00 | 63,85,125.00 | 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 |