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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:-IPPALAPALLY |
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| Opening Balance | 5,04,149.00 | ||||
| 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 | 46,575.00 | 0.00 | 0.00 | 2,68,395.00 | 0.00 |
| September, 2019 | 1,88,807.00 | 0.00 | 0.00 | 1,14,452.00 | 0.00 |
| October, 2019 | 2,39,764.00 | 0.00 | 0.00 | 22,744.00 | 0.00 |
| November, 2019 | 31,000.00 | 0.00 | 0.00 | 3,38,605.00 | 0.00 |
| December, 2019 | 1,86,991.00 | 0.00 | 0.00 | 3,80,227.00 | 0.00 |
| Januaury, 2020 | 3,51,191.00 | 0.00 | 0.00 | 67,242.00 | 0.00 |
| February, 2020 | 1,55,710.00 | 0.00 | 0.00 | 97,475.00 | 0.00 |
| March, 2020 | 3,66,140.00 | 0.00 | 0.00 | 2,39,936.00 | 0.00 |
| Total | 15,66,178.00 | 0.00 | 0.00 | 15,29,076.00 | 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 |