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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:-SHANKARAPATNAM,Village Panchayat & Equivalent:-DHARMARAM |
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| Opening Balance | 2,80,491.00 | ||||
| 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 | 18,769.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2019 | 1,64,420.00 | 0.00 | 0.00 | 1,69,712.00 | 0.00 |
| October, 2019 | 1,83,610.00 | 0.00 | 0.00 | 1,69,994.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,40,691.00 | 0.00 |
| December, 2019 | 1,39,268.00 | 0.00 | 0.00 | 1,95,633.00 | 0.00 |
| Januaury, 2020 | 2,90,321.00 | 0.00 | 0.00 | 1,47,945.00 | 0.00 |
| February, 2020 | 30,532.00 | 0.00 | 0.00 | 60,518.00 | 0.00 |
| March, 2020 | 1,95,265.00 | 0.00 | 0.00 | 1,34,802.00 | 0.00 |
| Total | 10,22,185.00 | 0.00 | 0.00 | 10,46,295.00 | 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 |