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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:-SAIDAPUR |
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| Opening Balance | 9,60,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 26,693.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| September, 2019 | 4,14,480.00 | 0.00 | 0.00 | 1,71,459.00 | 0.00 |
| October, 2019 | 4,62,686.00 | 0.00 | 0.00 | 7,58,859.00 | 0.00 |
| November, 2019 | 7,818.00 | 0.00 | 0.00 | 1,46,486.00 | 0.00 |
| December, 2019 | 5,15,355.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| Januaury, 2020 | 11,02,604.00 | 0.00 | 0.00 | 2,26,322.00 | 0.00 |
| February, 2020 | 1,40,641.00 | 0.00 | 0.00 | 1,34,304.00 | 0.00 |
| March, 2020 | 6,27,850.00 | 0.00 | 0.00 | 5,76,685.00 | 0.00 |
| Total | 33,27,650.00 | 0.00 | 0.00 | 23,27,815.00 | 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 |