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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:-EDULAGATTAPALLI |
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| Opening Balance | 11,91,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| August, 2019 | 81,000.00 | 0.00 | 0.00 | 1,05,845.00 | 0.00 |
| September, 2019 | 2,71,729.00 | 0.00 | 0.00 | 3,35,688.00 | 0.00 |
| October, 2019 | 3,23,789.00 | 0.00 | 0.00 | 2,82,920.00 | 0.00 |
| November, 2019 | 39,500.00 | 0.00 | 0.00 | 3,18,378.00 | 0.00 |
| December, 2019 | 2,63,787.00 | 0.00 | 0.00 | 1,39,741.00 | 0.00 |
| Januaury, 2020 | 5,26,657.00 | 0.00 | 0.00 | 3,40,170.00 | 0.00 |
| February, 2020 | 62,000.00 | 0.00 | 0.00 | 3,66,041.00 | 0.00 |
| March, 2020 | 4,17,233.00 | 0.00 | 0.00 | 2,84,591.00 | 0.00 |
| Total | 20,01,695.00 | 0.00 | 0.00 | 22,81,874.00 | 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 |