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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:-V.SAIDAPUR,Village Panchayat & Equivalent:-LASMANNAPALLI |
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| Opening Balance | 4,56,498.00 | ||||
| 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 | 5,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,200.00 | 0.00 | 0.00 | 52,070.00 | 0.00 |
| September, 2019 | 1,45,549.00 | 0.00 | 0.00 | 48,486.00 | 0.00 |
| October, 2019 | 1,83,114.00 | 0.00 | 0.00 | 1,42,380.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 40,143.00 | 0.00 |
| December, 2019 | 1,50,675.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| Januaury, 2020 | 4,00,170.00 | 0.00 | 0.00 | 50,934.00 | 0.00 |
| February, 2020 | 53,252.00 | 0.00 | 0.00 | 90,474.00 | 0.00 |
| March, 2020 | 2,65,377.00 | 0.00 | 0.00 | 2,84,145.00 | 0.00 |
| Total | 12,04,988.00 | 0.00 | 0.00 | 9,06,132.00 | 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 |