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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:-VEDIRA |
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| Opening Balance | 31,85,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,21,666.00 | 0.00 |
| May, 2019 | 92,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,400.00 | 0.00 | 0.00 | 4,30,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,94,974.00 | 0.00 | 0.00 | 7,18,961.00 | 0.00 |
| October, 2019 | 8,56,265.00 | 0.00 | 0.00 | 4,93,755.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,24,621.00 | 0.00 |
| December, 2019 | 8,16,761.00 | 0.00 | 0.00 | 6,59,181.00 | 0.00 |
| Januaury, 2020 | 15,18,051.00 | 0.00 | 0.00 | 11,04,875.00 | 0.00 |
| February, 2020 | 90,090.00 | 0.00 | 0.00 | 6,10,504.00 | 0.00 |
| March, 2020 | 11,76,989.00 | 0.00 | 0.00 | 1,36,098.00 | 0.00 |
| Total | 53,66,520.00 | 0.00 | 0.00 | 49,00,161.00 | 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 |