|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-HUZURABAD |
|||||
| Opening Balance | 54,90,696.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,000.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| May, 2019 | 4,000.00 | 0.00 | 0.00 | 34,901.00 | 0.00 |
| June, 2019 | 2,45,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,70,838.00 | 0.00 | 0.00 | 38,997.00 | 0.00 |
| August, 2019 | 9,37,666.00 | 0.00 | 0.00 | 9,82,149.00 | 0.00 |
| September, 2019 | 49,780.00 | 0.00 | 0.00 | 1,91,663.00 | 0.00 |
| October, 2019 | 2,26,250.00 | 0.00 | 0.00 | 1,98,750.00 | 0.00 |
| November, 2019 | 28,580.00 | 0.00 | 0.00 | 75,427.00 | 0.00 |
| December, 2019 | 12,572.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,34,211.00 | 0.00 | 0.00 | 3,30,487.00 | 0.00 |
| March, 2020 | 97,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,22,982.00 | 0.00 | 0.00 | 22,32,374.00 | 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 |