eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-MANAKONDUR,Village Panchayat & Equivalent:-JAGGAIAHPALLY |
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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 |
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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 |