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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:-GANGADHARA,Village Panchayat & Equivalent:-CHINNA ACHAMPALLY |
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| Opening Balance | 1,65,427.00 | ||||
| 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 | 1,16,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,33,452.00 | 0.00 | 0.00 | 26,391.00 | 0.00 |
| November, 2019 | 34,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,06,519.00 | 0.00 | 0.00 | 1,62,782.00 | 0.00 |
| Januaury, 2020 | 2,57,576.00 | 0.00 | 0.00 | 2,28,241.00 | 0.00 |
| February, 2020 | 47,450.00 | 0.00 | 0.00 | 1,11,356.00 | 0.00 |
| March, 2020 | 1,43,208.00 | 0.00 | 0.00 | 13,613.00 | 0.00 |
| Total | 8,38,666.00 | 0.00 | 0.00 | 5,42,383.00 | 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 |