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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:-PAPAKKAPALLI |
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| Opening Balance | 7,31,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,250.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 1,99,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,09,748.00 | 0.00 | 0.00 | 2,29,849.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,18,856.00 | 0.00 |
| December, 2019 | 2,11,571.00 | 0.00 | 0.00 | 1,69,750.00 | 0.00 |
| Januaury, 2020 | 3,69,999.00 | 0.00 | 0.00 | 1,42,322.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 7,145.00 | 0.00 |
| March, 2020 | 3,69,683.00 | 0.00 | 0.00 | 96,118.00 | 0.00 |
| Total | 14,81,722.00 | 0.00 | 0.00 | 7,64,040.00 | 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 |