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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:-MUNJAMPALLY |
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| Opening Balance | 15,10,686.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 59,636.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
| August, 2019 | 12,067.00 | 0.00 | 0.00 | 1,58,768.00 | 0.00 |
| September, 2019 | 5,15,210.00 | 0.00 | 0.00 | 6,21,116.00 | 0.00 |
| October, 2019 | 4,97,550.00 | 0.00 | 0.00 | 4,48,380.00 | 0.00 |
| November, 2019 | 17,052.00 | 0.00 | 0.00 | 1,95,570.00 | 0.00 |
| December, 2019 | 4,51,117.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| Januaury, 2020 | 8,08,452.00 | 0.00 | 0.00 | 1,28,081.00 | 0.00 |
| February, 2020 | 59,344.00 | 0.00 | 0.00 | 6,09,942.00 | 0.00 |
| March, 2020 | 6,93,934.00 | 0.00 | 0.00 | 87,126.00 | 0.00 |
| Total | 31,86,943.00 | 0.00 | 0.00 | 26,56,383.00 | 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 |