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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:-V.SAIDAPUR,Village Panchayat & Equivalent:-DUDDENAPALLI |
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| Opening Balance | 17,44,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,917.00 | 0.00 | 0.00 | 117.00 | 0.00 |
| June, 2019 | 13,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 32,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,126.00 | 0.00 | 0.00 | 5,83,830.00 | 0.00 |
| September, 2019 | 5,41,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,85,372.00 | 0.00 | 0.00 | 4,66,721.00 | 0.00 |
| November, 2019 | 56,646.00 | 0.00 | 0.00 | 4,17,189.00 | 0.00 |
| December, 2019 | 5,65,637.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2020 | 13,07,921.00 | 0.00 | 0.00 | 5,61,290.00 | 0.00 |
| February, 2020 | 1,38,753.00 | 0.00 | 0.00 | 2,76,847.00 | 0.00 |
| March, 2020 | 8,32,922.00 | 0.00 | 0.00 | 9,42,795.00 | 0.00 |
| Total | 41,16,489.00 | 0.00 | 0.00 | 36,48,789.00 | 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 |