|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-MANAKONDUR,Village Panchayat & Equivalent:-JAGGAIAHPALLY |
|||||
| Opening Balance | 8,04,088.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,443.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| August, 2019 | 11,523.00 | 0.00 | 0.00 | 1,23,250.00 | 0.00 |
| September, 2019 | 2,71,663.00 | 0.00 | 0.00 | 3,16,078.00 | 0.00 |
| October, 2019 | 2,87,686.00 | 0.00 | 0.00 | 95,407.00 | 0.00 |
| November, 2019 | 11,492.00 | 0.00 | 0.00 | 85,202.00 | 0.00 |
| December, 2019 | 2,35,798.00 | 0.00 | 0.00 | 4,79,197.00 | 0.00 |
| Januaury, 2020 | 5,01,169.00 | 0.00 | 0.00 | 2,71,417.00 | 0.00 |
| February, 2020 | 78,953.00 | 0.00 | 0.00 | 1,72,438.00 | 0.00 |
| March, 2020 | 3,32,883.00 | 0.00 | 0.00 | 2,21,223.00 | 0.00 |
| Total | 18,11,059.00 | 0.00 | 0.00 | 18,83,212.00 | 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 |