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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:-MANAKONDUR,Village Panchayat & Equivalent:-NIJAYITHIGUDEM |
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| Opening Balance | 9,31,966.00 | ||||
| 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 | 71,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,12,032.00 | 0.00 |
| September, 2019 | 1,36,928.00 | 0.00 | 0.00 | 1,38,959.00 | 0.00 |
| October, 2019 | 1,76,036.00 | 0.00 | 0.00 | 45,583.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 1,36,035.00 | 0.00 | 0.00 | 77,234.00 | 0.00 |
| Januaury, 2020 | 2,61,815.00 | 0.00 | 0.00 | 4,88,057.00 | 0.00 |
| February, 2020 | 33,538.00 | 0.00 | 0.00 | 33,919.00 | 0.00 |
| March, 2020 | 2,31,771.00 | 0.00 | 0.00 | 1,85,332.00 | 0.00 |
| Total | 9,76,123.00 | 0.00 | 0.00 | 14,92,116.00 | 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 |