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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:-Ellandakunta,Village Panchayat & Equivalent:-VAGODDU RAMANNAPALLI |
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| Opening Balance | 3,49,339.00 | ||||
| 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 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 89,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,29,310.00 | 0.00 | 0.00 | 7,875.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 53,322.00 | 0.00 |
| December, 2019 | 89,309.00 | 0.00 | 0.00 | 2,19,860.00 | 0.00 |
| Januaury, 2020 | 1,86,607.00 | 0.00 | 0.00 | 5,485.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 51,886.00 | 0.00 |
| March, 2020 | 1,36,860.00 | 0.00 | 0.00 | 89,714.00 | 0.00 |
| Total | 6,52,481.00 | 0.00 | 0.00 | 4,28,142.00 | 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 |