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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:-JAMMIKUNTA,Village Panchayat & Equivalent:-PAPAIAHPALLY |
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| Opening Balance | 8,75,787.00 | ||||
| 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 | 10,750.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2019 | 1,65,281.00 | 0.00 | 0.00 | 1,55,342.00 | 0.00 |
| October, 2019 | 2,14,205.00 | 0.00 | 0.00 | 1,06,953.00 | 0.00 |
| November, 2019 | 5,000.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| December, 2019 | 1,64,204.00 | 0.00 | 0.00 | 1,69,750.00 | 0.00 |
| Januaury, 2020 | 3,09,158.00 | 0.00 | 0.00 | 48,196.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 75,850.00 | 0.00 |
| March, 2020 | 2,35,906.00 | 0.00 | 0.00 | 1,94,428.00 | 0.00 |
| Total | 11,19,504.00 | 0.00 | 0.00 | 8,55,169.00 | 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 |