|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-MANAKONDUR,Village Panchayat & Equivalent:-UTOOR |
|||||
| 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 |
| 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 |