|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-Ganneruvaram,Village Panchayat & Equivalent:-YASHWADA |
|||||
| Opening Balance | 94,479.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 33,023.00 | 0.00 | 0.00 | 5,011.00 | 0.00 |
| October, 2019 | 75,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 48,995.00 | 0.00 |
| December, 2019 | 32,808.00 | 0.00 | 0.00 | 23,233.00 | 0.00 |
| Januaury, 2020 | 87,413.00 | 0.00 | 0.00 | 42,070.00 | 0.00 |
| February, 2020 | 23,087.00 | 0.00 | 0.00 | 3,227.00 | 0.00 |
| March, 2020 | 62,583.00 | 0.00 | 0.00 | 1,87,792.00 | 0.00 |
| Total | 3,14,002.00 | 0.00 | 0.00 | 3,10,328.00 | 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 |