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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:-SOMARAM |
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| Opening Balance | 8,90,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 29,484.00 | 0.00 | 0.00 | 55,575.00 | 0.00 |
| September, 2019 | 2,97,144.00 | 0.00 | 0.00 | 3,04,868.00 | 0.00 |
| October, 2019 | 3,31,898.00 | 0.00 | 0.00 | 2,88,344.00 | 0.00 |
| November, 2019 | 22,186.00 | 0.00 | 0.00 | 90,561.00 | 0.00 |
| December, 2019 | 2,74,479.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| Januaury, 2020 | 7,05,836.00 | 0.00 | 0.00 | 5,30,687.00 | 0.00 |
| February, 2020 | 49,986.00 | 0.00 | 0.00 | 1,07,206.00 | 0.00 |
| March, 2020 | 4,19,405.00 | 0.00 | 0.00 | 2,92,375.00 | 0.00 |
| Total | 21,79,021.00 | 0.00 | 0.00 | 19,07,116.00 | 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 |