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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:-RUDRARAM |
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| Opening Balance | 9,82,302.00 | ||||
| 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 | 35,547.00 | 0.00 | 0.00 | 17,894.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 43,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,85,181.00 | 0.00 | 0.00 | 4,53,090.00 | 0.00 |
| October, 2019 | 4,66,465.00 | 0.00 | 0.00 | 5,89,252.00 | 0.00 |
| November, 2019 | 46,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,23,808.00 | 0.00 | 0.00 | 3,67,622.00 | 0.00 |
| Januaury, 2020 | 9,19,991.00 | 0.00 | 0.00 | 1,92,058.00 | 0.00 |
| February, 2020 | 54,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,98,358.00 | 0.00 | 0.00 | 3,68,609.00 | 0.00 |
| Total | 26,73,515.00 | 0.00 | 0.00 | 19,88,525.00 | 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 |