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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:-RAMADUGU,Village Panchayat & Equivalent:-DESHRAJPALLE |
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| Opening Balance | 14,28,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,419.00 | 0.00 | 0.00 | 52,425.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,56,035.00 | 0.00 |
| September, 2019 | 6,24,093.00 | 0.00 | 0.00 | 1,60,370.00 | 0.00 |
| October, 2019 | 6,43,856.00 | 0.00 | 0.00 | 7,33,137.00 | 0.00 |
| November, 2019 | 62,874.00 | 0.00 | 0.00 | 5,62,324.00 | 0.00 |
| December, 2019 | 5,73,937.00 | 0.00 | 0.00 | 2,97,168.00 | 0.00 |
| Januaury, 2020 | 14,11,584.00 | 0.00 | 0.00 | 2,85,929.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,30,498.00 | 0.00 | 0.00 | 3,27,268.00 | 0.00 |
| Total | 43,88,261.00 | 0.00 | 0.00 | 25,76,006.00 | 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 |