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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:-VENKATESHWARLAPALLY |
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| Opening Balance | 10,05,793.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,70,220.00 | 0.00 |
| September, 2019 | 2,64,850.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| October, 2019 | 3,35,303.00 | 0.00 | 0.00 | 1,54,820.00 | 0.00 |
| November, 2019 | 13,500.00 | 0.00 | 0.00 | 2,88,405.00 | 0.00 |
| December, 2019 | 2,86,124.00 | 0.00 | 0.00 | 1,69,750.00 | 0.00 |
| Januaury, 2020 | 6,83,860.00 | 0.00 | 0.00 | 25,918.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 1,40,573.00 | 0.00 |
| March, 2020 | 4,37,103.00 | 0.00 | 0.00 | 1,61,001.00 | 0.00 |
| Total | 20,35,740.00 | 0.00 | 0.00 | 11,73,187.00 | 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 |