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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:-KOKKERAKUNTA |
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| Opening Balance | 11,25,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 30,000.00 | 0.00 | 0.00 | 2,97,700.00 | 0.00 |
| September, 2019 | 4,15,392.00 | 0.00 | 0.00 | 76,816.00 | 0.00 |
| October, 2019 | 4,24,532.00 | 0.00 | 0.00 | 2,94,605.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2019 | 3,94,529.00 | 0.00 | 0.00 | 3,08,885.00 | 0.00 |
| Januaury, 2020 | 10,11,828.00 | 0.00 | 0.00 | 2,18,911.00 | 0.00 |
| February, 2020 | 1,08,000.00 | 0.00 | 0.00 | 3,48,702.00 | 0.00 |
| March, 2020 | 6,82,614.00 | 0.00 | 0.00 | 1,60,754.00 | 0.00 |
| Total | 32,15,331.00 | 0.00 | 0.00 | 17,51,373.00 | 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 |