eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-MANAKONDUR,Village Panchayat & Equivalent:-LINGAPUR |
|||||
Opening Balance | 14,26,311.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 49,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 11,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 16,036.00 | 0.00 | 0.00 | 2,76,101.00 | 0.00 |
September, 2019 | 3,89,109.00 | 0.00 | 0.00 | 1,44,051.00 | 0.00 |
October, 2019 | 4,29,171.00 | 0.00 | 0.00 | 6,24,421.00 | 0.00 |
November, 2019 | 51,154.00 | 0.00 | 0.00 | 5,86,507.00 | 0.00 |
December, 2019 | 4,46,477.00 | 0.00 | 0.00 | 4,15,609.00 | 0.00 |
Januaury, 2020 | 8,47,347.00 | 0.00 | 0.00 | 3,58,800.00 | 0.00 |
February, 2020 | 47,800.00 | 0.00 | 0.00 | 1,27,999.00 | 0.00 |
March, 2020 | 6,19,562.00 | 0.00 | 0.00 | 3,91,110.00 | 0.00 |
Total | 29,22,951.00 | 0.00 | 0.00 | 29,24,598.00 | 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 |