eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-MANAKONDUR,Village Panchayat & Equivalent:-KONDAPALKALA |
|||||
Opening Balance | 29,95,084.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 75,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 33,600.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
September, 2019 | 11,66,471.00 | 0.00 | 0.00 | 7,55,648.00 | 0.00 |
October, 2019 | 10,14,410.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2019 | 39,500.00 | 0.00 | 0.00 | 3,13,942.00 | 0.00 |
December, 2019 | 10,89,499.00 | 0.00 | 0.00 | 3,96,937.00 | 0.00 |
Januaury, 2020 | 19,66,717.00 | 0.00 | 0.00 | 31,77,568.00 | 0.00 |
February, 2020 | 1,23,377.00 | 0.00 | 0.00 | 2,58,192.00 | 0.00 |
March, 2020 | 16,93,298.00 | 0.00 | 0.00 | 5,93,303.00 | 0.00 |
Total | 72,42,247.00 | 0.00 | 0.00 | 58,60,590.00 | 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 |