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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:-KARIMNAGAR (RURAL),Village Panchayat & Equivalent:-DUBBAPALLY |
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| Opening Balance | 1,99,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,161.00 | 0.00 | 0.00 | 1,874.00 | 0.00 |
| July, 2019 | 10,907.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2019 | 2,755.00 | 0.00 | 0.00 | 1,28,539.00 | 0.00 |
| September, 2019 | 3,56,527.00 | 0.00 | 0.00 | 73,915.00 | 0.00 |
| October, 2019 | 1,51,540.00 | 0.00 | 0.00 | 1,15,674.00 | 0.00 |
| November, 2019 | 6,130.00 | 0.00 | 0.00 | 1,92,406.00 | 0.00 |
| December, 2019 | 1,18,356.00 | 0.00 | 0.00 | 76,909.00 | 0.00 |
| Januaury, 2020 | 2,90,003.00 | 0.00 | 0.00 | 1,18,615.00 | 0.00 |
| February, 2020 | 27,935.00 | 0.00 | 0.00 | 2,54,568.00 | 0.00 |
| March, 2020 | 1,76,574.00 | 0.00 | 0.00 | 2,43,451.00 | 0.00 |
| Total | 11,79,916.00 | 0.00 | 0.00 | 12,23,951.00 | 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 |