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