eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-CHIGURUMAMIDI,Village Panchayat & Equivalent:-OGULAPOOR |
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Opening Balance | 4,44,051.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 42,128.00 | 0.00 |
September, 2019 | 2,25,322.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2019 | 2,94,005.00 | 0.00 | 0.00 | 21,521.00 | 0.00 |
November, 2019 | 11,000.00 | 0.00 | 0.00 | 67,146.00 | 0.00 |
December, 2019 | 2,34,365.00 | 0.00 | 0.00 | 1,95,507.00 | 0.00 |
Januaury, 2020 | 6,78,105.00 | 0.00 | 0.00 | 5,39,239.00 | 0.00 |
February, 2020 | 26,050.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
March, 2020 | 3,74,495.00 | 0.00 | 0.00 | 80,668.00 | 0.00 |
Total | 18,43,342.00 | 0.00 | 0.00 | 10,93,009.00 | 0.00 |
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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 |