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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:-METPALLY |
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| Opening Balance | 4,71,449.00 | ||||
| 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 | 10,61,646.00 | 0.00 | 0.00 | 5,18,322.00 | 0.00 |
| September, 2019 | 6,25,315.00 | 0.00 | 0.00 | 2,80,112.00 | 0.00 |
| October, 2019 | 6,54,518.00 | 0.00 | 0.00 | 1,23,770.00 | 0.00 |
| November, 2019 | 19,434.00 | 0.00 | 0.00 | 40,426.00 | 0.00 |
| December, 2019 | 6,23,395.00 | 0.00 | 0.00 | 5,98,293.00 | 0.00 |
| Januaury, 2020 | 11,72,957.00 | 0.00 | 0.00 | 10,07,640.00 | 0.00 |
| February, 2020 | 4,07,010.00 | 0.00 | 0.00 | 76,607.00 | 0.00 |
| March, 2020 | 10,87,647.00 | 0.00 | 0.00 | 3,57,793.00 | 0.00 |
| Total | 56,51,922.00 | 0.00 | 0.00 | 30,02,963.00 | 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 |