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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:-SRINIVASANAGAR |
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| Opening Balance | 6,56,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 34,212.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| August, 2019 | 2,052.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2019 | 2,14,352.00 | 0.00 | 0.00 | 1,22,057.00 | 0.00 |
| October, 2019 | 2,83,099.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| November, 2019 | 34,707.00 | 0.00 | 0.00 | 90,672.00 | 0.00 |
| December, 2019 | 2,04,467.00 | 0.00 | 0.00 | 4,04,787.00 | 0.00 |
| Januaury, 2020 | 4,22,877.00 | 0.00 | 0.00 | 3,73,741.00 | 0.00 |
| February, 2020 | 53,888.00 | 0.00 | 0.00 | 1,22,604.00 | 0.00 |
| March, 2020 | 3,35,573.00 | 0.00 | 0.00 | 2,33,133.00 | 0.00 |
| Total | 16,50,843.00 | 0.00 | 0.00 | 15,71,894.00 | 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 |