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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:-PACHUNOOR |
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| Opening Balance | 22,42,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,16,200.00 | 0.00 |
| August, 2019 | 57,059.00 | 0.00 | 0.00 | 78,340.00 | 0.00 |
| September, 2019 | 8,40,622.00 | 0.00 | 0.00 | 5,55,315.00 | 0.00 |
| October, 2019 | 9,35,569.00 | 0.00 | 0.00 | 6,88,736.00 | 0.00 |
| November, 2019 | 47,640.00 | 0.00 | 0.00 | 4,62,460.00 | 0.00 |
| December, 2019 | 7,73,689.00 | 0.00 | 0.00 | 4,59,750.00 | 0.00 |
| Januaury, 2020 | 14,92,669.00 | 0.00 | 0.00 | 14,62,564.00 | 0.00 |
| February, 2020 | 1,70,074.00 | 0.00 | 0.00 | 1,49,392.00 | 0.00 |
| March, 2020 | 12,57,882.00 | 0.00 | 0.00 | 7,62,299.00 | 0.00 |
| Total | 55,75,204.00 | 0.00 | 0.00 | 48,35,056.00 | 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 |