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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:-DEVAMPALLY |
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| Opening Balance | 11,58,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,840.00 | 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 | 23,340.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,28,957.00 | 0.00 |
| September, 2019 | 3,98,747.00 | 0.00 | 0.00 | 1,58,073.00 | 0.00 |
| October, 2019 | 4,53,869.00 | 0.00 | 0.00 | 1,98,915.00 | 0.00 |
| November, 2019 | 1,39,840.00 | 0.00 | 0.00 | 2,53,244.00 | 0.00 |
| December, 2019 | 3,65,866.00 | 0.00 | 0.00 | 3,93,707.00 | 0.00 |
| Januaury, 2020 | 7,47,787.00 | 0.00 | 0.00 | 1,57,007.00 | 0.00 |
| February, 2020 | 61,493.00 | 0.00 | 0.00 | 4,40,065.00 | 0.00 |
| March, 2020 | 7,16,040.00 | 0.00 | 0.00 | 11,98,845.00 | 0.00 |
| Total | 29,27,822.00 | 0.00 | 0.00 | 30,96,013.00 | 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 |