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