|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR |
|||||
| Opening Balance | 249,37,41,049.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,60,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,17,05,896.00 | 0.00 | 0.00 | 1,39,75,790.00 | 0.00 |
| June, 2019 | 63,15,739.00 | 0.00 | 0.00 | 1,45,43,055.00 | 0.00 |
| July, 2019 | 1,24,60,053.00 | 0.00 | 0.00 | 7,66,57,746.00 | 0.00 |
| August, 2019 | 1,13,65,473.00 | 0.00 | 0.00 | 11,32,174.00 | 0.00 |
| September, 2019 | 35,91,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,19,285.00 | 0.00 | 0.00 | 62,20,000.00 | 0.00 |
| November, 2019 | 23,331.00 | 0.00 | 0.00 | 18,08,08,742.00 | 0.00 |
| December, 2019 | 17,45,138.00 | 0.00 | 0.00 | 7,47,70,810.00 | 0.00 |
| Januaury, 2020 | 3,70,438.00 | 0.00 | 0.00 | 55,06,355.00 | 0.00 |
| February, 2020 | 11,62,897.00 | 0.00 | 0.00 | 1,32,11,365.00 | 0.00 |
| March, 2020 | 2,62,320.00 | 0.00 | 0.00 | 38,01,069.00 | 0.00 |
| Total | 14,20,83,271.00 | 0.00 | 0.00 | 39,06,27,106.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |