eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-HUZURABAD,Village Panchayat & Equivalent:-POTHIREDDIPET |
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Opening Balance | 13,74,409.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 9,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 24,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 40,000.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
August, 2019 | 10,500.00 | 0.00 | 0.00 | 2,78,540.00 | 0.00 |
September, 2019 | 2,81,787.00 | 0.00 | 0.00 | 1,90,544.00 | 0.00 |
October, 2019 | 3,13,413.00 | 0.00 | 0.00 | 2,49,232.00 | 0.00 |
November, 2019 | 5,500.00 | 0.00 | 0.00 | 3,71,107.00 | 0.00 |
December, 2019 | 8,01,987.00 | 0.00 | 0.00 | 5,37,437.00 | 0.00 |
Januaury, 2020 | 8,09,077.00 | 0.00 | 0.00 | 4,04,053.00 | 0.00 |
February, 2020 | 54,719.00 | 0.00 | 0.00 | 5,83,348.00 | 0.00 |
March, 2020 | 7,18,500.00 | 0.00 | 0.00 | 3,16,906.00 | 0.00 |
Total | 30,70,213.00 | 0.00 | 0.00 | 31,35,767.00 | 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 |