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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:-ERADA PALLY |
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| Opening Balance | 12,78,654.00 | ||||
| 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 | 5,822.00 | 0.00 | 0.00 | 4,74,140.00 | 0.00 |
| September, 2019 | 4,38,942.00 | 0.00 | 0.00 | 6,39,083.00 | 0.00 |
| October, 2019 | 4,66,287.00 | 0.00 | 0.00 | 1,05,342.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,59,003.00 | 0.00 |
| December, 2019 | 4,29,354.00 | 0.00 | 0.00 | 3,18,350.00 | 0.00 |
| Januaury, 2020 | 10,91,111.00 | 0.00 | 0.00 | 5,22,908.00 | 0.00 |
| February, 2020 | 71,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,53,705.00 | 0.00 | 0.00 | 3,10,801.00 | 0.00 |
| Total | 31,56,826.00 | 0.00 | 0.00 | 26,29,627.00 | 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 |