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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:-SHANKARAPATNAM |
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| Opening Balance | 4,15,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,41,697.00 | 0.00 | 0.00 | 12,696.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,11,105.00 | 0.00 |
| June, 2019 | 6,01,004.00 | 0.00 | 0.00 | 20,522.00 | 0.00 |
| July, 2019 | 1,08,979.00 | 0.00 | 0.00 | 75,155.00 | 0.00 |
| August, 2019 | 8,25,000.00 | 0.00 | 0.00 | 10,36,659.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,04,048.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,97,795.00 | 0.00 |
| February, 2020 | 2,25,000.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,26,680.00 | 0.00 | 0.00 | 23,07,980.00 | 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 |