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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:-ELABOTHARAM |
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| Opening Balance | 11,06,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 72,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,528.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| September, 2019 | 3,06,146.00 | 0.00 | 0.00 | 1,87,865.00 | 0.00 |
| October, 2019 | 4,41,299.00 | 0.00 | 0.00 | 2,17,842.00 | 0.00 |
| November, 2019 | 10,029.00 | 0.00 | 0.00 | 3,56,539.00 | 0.00 |
| December, 2019 | 5,45,086.00 | 0.00 | 0.00 | 5,03,580.00 | 0.00 |
| Januaury, 2020 | 9,25,865.00 | 0.00 | 0.00 | 2,14,974.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| March, 2020 | 4,68,308.00 | 0.00 | 0.00 | 5,73,650.00 | 0.00 |
| Total | 28,16,262.00 | 0.00 | 0.00 | 21,97,350.00 | 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 |