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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:-KACHAPOOR |
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| Opening Balance | 6,35,574.00 | ||||
| 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 | 6,000.00 | 0.00 | 0.00 | 5,40,506.00 | 0.00 |
| September, 2019 | 2,69,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,54,208.00 | 0.00 | 0.00 | 2,75,276.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,14,813.00 | 0.00 |
| December, 2019 | 2,97,822.00 | 0.00 | 0.00 | 2,45,852.00 | 0.00 |
| Januaury, 2020 | 8,30,899.00 | 0.00 | 0.00 | 3,24,257.00 | 0.00 |
| February, 2020 | 57,290.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 4,39,417.00 | 0.00 | 0.00 | 6,06,538.00 | 0.00 |
| Total | 22,54,883.00 | 0.00 | 0.00 | 21,22,242.00 | 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 |