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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:-SHAMBUNIPALLI |
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| Opening Balance | 4,16,384.00 | ||||
| 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 | 42,400.00 | 0.00 |
| September, 2019 | 1,28,256.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2019 | 1,67,420.00 | 0.00 | 0.00 | 79,648.00 | 0.00 |
| November, 2019 | 46,692.00 | 0.00 | 0.00 | 61,014.00 | 0.00 |
| December, 2019 | 1,27,420.00 | 0.00 | 0.00 | 3,11,415.00 | 0.00 |
| Januaury, 2020 | 2,55,673.00 | 0.00 | 0.00 | 39,763.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 6,714.00 | 0.00 |
| March, 2020 | 2,38,667.00 | 0.00 | 0.00 | 37,167.00 | 0.00 |
| Total | 9,79,128.00 | 0.00 | 0.00 | 5,97,121.00 | 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 |