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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:-VENNAMPALLY |
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| Opening Balance | 11,19,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,712.00 | 0.00 | 0.00 | 0.00 | 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 | 42,934.00 | 0.00 | 0.00 | 2,10,171.00 | 0.00 |
| September, 2019 | 3,74,215.00 | 0.00 | 0.00 | 1,58,447.00 | 0.00 |
| October, 2019 | 4,27,523.00 | 0.00 | 0.00 | 21,830.00 | 0.00 |
| November, 2019 | 8,514.00 | 0.00 | 0.00 | 2,35,849.00 | 0.00 |
| December, 2019 | 3,65,284.00 | 0.00 | 0.00 | 3,83,892.00 | 0.00 |
| Januaury, 2020 | 9,68,591.00 | 0.00 | 0.00 | 45,458.00 | 0.00 |
| February, 2020 | 36,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,24,011.00 | 0.00 | 0.00 | 8,28,456.00 | 0.00 |
| Total | 28,53,969.00 | 0.00 | 0.00 | 18,84,103.00 | 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 |