eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-MANAKONDUR,Village Panchayat & Equivalent:-UTOOR |
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Opening Balance | 16,67,495.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 819.00 | 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 | 2,02,000.00 | 0.00 |
August, 2019 | 93,320.00 | 0.00 | 0.00 | 6,75,777.00 | 0.00 |
September, 2019 | 6,72,260.00 | 0.00 | 0.00 | 4,74,968.00 | 0.00 |
October, 2019 | 6,40,297.00 | 0.00 | 0.00 | 5,35,371.00 | 0.00 |
November, 2019 | 9,000.00 | 0.00 | 0.00 | 1,47,663.00 | 0.00 |
December, 2019 | 6,33,564.00 | 0.00 | 0.00 | 2,88,870.00 | 0.00 |
Januaury, 2020 | 12,34,310.00 | 0.00 | 0.00 | 4,06,775.00 | 0.00 |
February, 2020 | 16,362.00 | 0.00 | 0.00 | 2,30,680.00 | 0.00 |
March, 2020 | 8,81,594.00 | 0.00 | 0.00 | 1,61,288.00 | 0.00 |
Total | 41,81,526.00 | 0.00 | 0.00 | 31,23,392.00 | 0.00 |
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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 |