eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-CHOPPADANDI,Village Panchayat & Equivalent:-KATNEPALLE |
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Opening Balance | 14,52,516.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,000.00 | 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 | 17,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 6,342.00 | 0.00 | 0.00 | 2,77,100.00 | 0.00 |
September, 2019 | 5,98,990.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
October, 2019 | 5,40,594.00 | 0.00 | 0.00 | 88,090.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,89,250.00 | 0.00 |
December, 2019 | 5,64,121.00 | 0.00 | 0.00 | 57,709.00 | 0.00 |
Januaury, 2020 | 12,22,142.00 | 0.00 | 0.00 | 3,66,860.00 | 0.00 |
February, 2020 | 65,804.00 | 0.00 | 0.00 | 2,76,399.00 | 0.00 |
March, 2020 | 7,52,198.00 | 0.00 | 0.00 | 2,69,346.00 | 0.00 |
Total | 37,87,491.00 | 0.00 | 0.00 | 20,69,554.00 | 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 |