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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:-SARVAIPET |
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| Opening Balance | 5,77,123.00 | ||||
| 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 | 10,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 1,97,514.00 | 0.00 | 0.00 | 50,740.00 | 0.00 |
| October, 2019 | 2,22,597.00 | 0.00 | 0.00 | 66,081.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 57,450.00 | 0.00 |
| December, 2019 | 1,82,596.00 | 0.00 | 0.00 | 2,44,700.00 | 0.00 |
| Januaury, 2020 | 4,50,357.00 | 0.00 | 0.00 | 15,504.00 | 0.00 |
| February, 2020 | 32,050.00 | 0.00 | 0.00 | 2,75,686.00 | 0.00 |
| March, 2020 | 3,29,835.00 | 0.00 | 0.00 | 1,34,831.00 | 0.00 |
| Total | 14,25,449.00 | 0.00 | 0.00 | 8,94,992.00 | 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 |