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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:-JAGIRPALLI |
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| Opening Balance | 7,64,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 122.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 73,614.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2019 | 2,46,342.00 | 0.00 | 0.00 | 1,56,312.00 | 0.00 |
| October, 2019 | 2,92,968.00 | 0.00 | 0.00 | 2,05,619.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,62,496.00 | 0.00 | 0.00 | 3,43,453.00 | 0.00 |
| Januaury, 2020 | 7,15,602.00 | 0.00 | 0.00 | 4,03,061.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 4,34,457.00 | 0.00 | 0.00 | 1,64,614.00 | 0.00 |
| Total | 20,40,601.00 | 0.00 | 0.00 | 14,55,062.00 | 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 |