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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:-V.SAIDAPUR,Village Panchayat & Equivalent:-RAIKAL THANDA |
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| Opening Balance | 2,36,363.00 | ||||
| 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 | 23,870.00 | 0.00 |
| September, 2019 | 84,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,24,008.00 | 0.00 | 0.00 | 1,04,479.00 | 0.00 |
| November, 2019 | 9,521.00 | 0.00 | 0.00 | 57,877.00 | 0.00 |
| December, 2019 | 84,008.00 | 0.00 | 0.00 | 2,54,918.00 | 0.00 |
| Januaury, 2020 | 2,61,148.00 | 0.00 | 0.00 | 38,208.00 | 0.00 |
| February, 2020 | 18,240.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 1,40,746.00 | 0.00 | 0.00 | 2,43,631.00 | 0.00 |
| Total | 7,22,229.00 | 0.00 | 0.00 | 7,42,983.00 | 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 |