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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:-KALVALA |
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| Opening Balance | 2,55,445.00 | ||||
| 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 | 98,000.00 | 0.00 |
| September, 2019 | 25,206.00 | 0.00 | 0.00 | 46,015.00 | 0.00 |
| October, 2019 | 64,396.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 66,282.00 | 0.00 |
| December, 2019 | 3,471.00 | 0.00 | 0.00 | 4,624.00 | 0.00 |
| Januaury, 2020 | 2,38,116.00 | 0.00 | 0.00 | 2,24,149.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 46,168.00 | 0.00 |
| March, 2020 | 1,70,935.00 | 0.00 | 0.00 | 1,53,051.00 | 0.00 |
| Total | 5,17,124.00 | 0.00 | 0.00 | 6,74,289.00 | 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 |