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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:-LINGAPUR |
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| 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 |