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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:-MANAKONDUR |
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| Opening Balance | 60,49,789.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,68,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
| September, 2019 | 15,06,215.00 | 0.00 | 0.00 | 23,94,549.00 | 0.00 |
| October, 2019 | 14,80,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,92,755.00 | 0.00 | 0.00 | 2,53,193.00 | 0.00 |
| December, 2019 | 16,27,582.00 | 0.00 | 0.00 | 5,11,199.00 | 0.00 |
| Januaury, 2020 | 33,76,183.00 | 0.00 | 0.00 | 29,60,618.00 | 0.00 |
| February, 2020 | 1,99,250.00 | 0.00 | 0.00 | 2,88,800.00 | 0.00 |
| March, 2020 | 24,84,090.00 | 0.00 | 0.00 | 10,57,404.00 | 0.00 |
| Total | 1,10,49,058.00 | 0.00 | 0.00 | 83,33,463.00 | 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 |