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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:-KONDAPALKALA |
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| 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 |