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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:-THIMMAPUR (L.M.D.) |
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| Opening Balance | 98,66,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,23,501.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 74,524.00 | 0.00 |
| June, 2019 | 5,34,929.00 | 0.00 | 0.00 | 2,96,024.00 | 0.00 |
| July, 2019 | 4,77,274.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| August, 2019 | 8,80,000.00 | 0.00 | 0.00 | 15,60,198.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| October, 2019 | 2,10,000.00 | 0.00 | 0.00 | 5,45,232.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,10,948.00 | 0.00 |
| December, 2019 | 20,000.00 | 0.00 | 0.00 | 4,72,252.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,24,116.00 | 0.00 |
| February, 2020 | 5,34,831.00 | 0.00 | 0.00 | 6,02,818.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,86,615.00 | 0.00 |
| Total | 26,57,034.00 | 0.00 | 0.00 | 59,97,778.00 | 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 |