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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:-POCHAMPALLY |
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| Opening Balance | 4,99,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| August, 2019 | 21,467.00 | 0.00 | 0.00 | 57,410.00 | 0.00 |
| September, 2019 | 1,46,525.00 | 0.00 | 0.00 | 1,38,890.00 | 0.00 |
| October, 2019 | 2,27,155.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| November, 2019 | 14,200.00 | 0.00 | 0.00 | 1,15,838.00 | 0.00 |
| December, 2019 | 1,51,675.00 | 0.00 | 0.00 | 85,985.00 | 0.00 |
| Januaury, 2020 | 2,97,271.00 | 0.00 | 0.00 | 4,11,901.00 | 0.00 |
| February, 2020 | 45,360.00 | 0.00 | 0.00 | 40,096.00 | 0.00 |
| March, 2020 | 2,67,586.00 | 0.00 | 0.00 | 43,411.00 | 0.00 |
| Total | 12,11,006.00 | 0.00 | 0.00 | 10,59,231.00 | 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 |