eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-RAMADUGU,Village Panchayat & Equivalent:-DOTTOJIPET |
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Opening Balance | 5,67,991.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 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 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,06,380.00 | 0.00 |
September, 2019 | 2,13,225.00 | 0.00 | 0.00 | 1,87,260.00 | 0.00 |
October, 2019 | 2,65,297.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
November, 2019 | 34,760.00 | 0.00 | 0.00 | 3,48,051.00 | 0.00 |
December, 2019 | 2,05,297.00 | 0.00 | 0.00 | 2,40,457.00 | 0.00 |
Januaury, 2020 | 6,70,809.00 | 0.00 | 0.00 | 1,84,549.00 | 0.00 |
February, 2020 | 1,14,420.00 | 0.00 | 0.00 | 2,18,320.00 | 0.00 |
March, 2020 | 3,14,602.00 | 0.00 | 0.00 | 2,20,912.00 | 0.00 |
Total | 18,18,410.00 | 0.00 | 0.00 | 17,05,929.00 | 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 |