|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-SHANKARAPATNAM,Village Panchayat & Equivalent:-THADIKAL |
|||||
| Opening Balance | 12,96,255.00 | ||||
| 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 | 71,672.00 | 0.00 | 0.00 | 4,72,845.00 | 0.00 |
| September, 2019 | 5,81,531.00 | 0.00 | 0.00 | 6,33,610.00 | 0.00 |
| October, 2019 | 6,33,474.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,29,306.00 | 0.00 |
| December, 2019 | 7,70,085.00 | 0.00 | 0.00 | 3,61,538.00 | 0.00 |
| Januaury, 2020 | 13,67,716.00 | 0.00 | 0.00 | 5,22,934.00 | 0.00 |
| February, 2020 | 89,626.00 | 0.00 | 0.00 | 2,64,412.00 | 0.00 |
| March, 2020 | 9,51,601.00 | 0.00 | 0.00 | 3,25,182.00 | 0.00 |
| Total | 44,65,705.00 | 0.00 | 0.00 | 35,08,827.00 | 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 |