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