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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:-AREPALLI |
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| Opening Balance | 3,78,769.00 | ||||
| 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 | 3,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,43,458.00 | 0.00 | 0.00 | 2,16,438.00 | 0.00 |
| October, 2019 | 1,75,705.00 | 0.00 | 0.00 | 8,451.00 | 0.00 |
| November, 2019 | 32,915.00 | 0.00 | 0.00 | 1,19,776.00 | 0.00 |
| December, 2019 | 1,52,761.00 | 0.00 | 0.00 | 3,15,199.00 | 0.00 |
| Januaury, 2020 | 3,40,519.00 | 0.00 | 0.00 | 44,261.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 44,979.00 | 0.00 |
| March, 2020 | 2,28,078.00 | 0.00 | 0.00 | 2,33,114.00 | 0.00 |
| Total | 10,92,237.00 | 0.00 | 0.00 | 9,82,218.00 | 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 |