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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:-YELLAMPALLY |
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| Opening Balance | 7,23,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,30,037.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 2,86,009.00 | 0.00 | 0.00 | 34,520.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 59,627.00 | 0.00 |
| December, 2019 | 2,26,008.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| Januaury, 2020 | 3,93,199.00 | 0.00 | 0.00 | 13,077.00 | 0.00 |
| February, 2020 | 2,13,988.00 | 0.00 | 0.00 | 46,366.00 | 0.00 |
| March, 2020 | 4,59,688.00 | 0.00 | 0.00 | 2,69,308.00 | 0.00 |
| Total | 18,08,929.00 | 0.00 | 0.00 | 6,40,398.00 | 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 |