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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:-LAXMIPOOR |
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| Opening Balance | 10,90,223.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,407.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| September, 2019 | 3,39,286.00 | 0.00 | 0.00 | 6,24,005.00 | 0.00 |
| October, 2019 | 3,87,727.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2019 | 15,807.00 | 0.00 | 0.00 | 60,494.00 | 0.00 |
| December, 2019 | 3,11,912.00 | 0.00 | 0.00 | 1,47,803.00 | 0.00 |
| Januaury, 2020 | 6,42,881.00 | 0.00 | 0.00 | 5,36,177.00 | 0.00 |
| February, 2020 | 48,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,71,867.00 | 0.00 | 0.00 | 3,12,554.00 | 0.00 |
| Total | 23,86,654.00 | 0.00 | 0.00 | 18,71,533.00 | 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 |