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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:-NARSIMHULAPALLY |
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| Opening Balance | 4,10,500.00 | ||||
| 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 | 11,000.00 | 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 | 1,39,257.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| October, 2019 | 2,10,603.00 | 0.00 | 0.00 | 4,75,569.00 | 0.00 |
| November, 2019 | 11,000.00 | 0.00 | 0.00 | 63,227.00 | 0.00 |
| December, 2019 | 1,30,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,67,151.00 | 0.00 | 0.00 | 2,08,750.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 1,24,323.00 | 0.00 |
| March, 2020 | 2,64,832.00 | 0.00 | 0.00 | 2,13,327.00 | 0.00 |
| Total | 10,49,245.00 | 0.00 | 0.00 | 11,79,696.00 | 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 |