eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-JAMMIKUNTA,Village Panchayat & Equivalent:-NAGURAM |
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Opening Balance | 6,24,258.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 29,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 49,496.00 | 0.00 | 0.00 | 68,386.00 | 0.00 |
September, 2019 | 2,35,279.00 | 0.00 | 0.00 | 2,15,005.00 | 0.00 |
October, 2019 | 3,23,998.00 | 0.00 | 0.00 | 74,761.00 | 0.00 |
November, 2019 | 47,690.00 | 0.00 | 0.00 | 2,49,781.00 | 0.00 |
December, 2019 | 2,43,890.00 | 0.00 | 0.00 | 1,69,750.00 | 0.00 |
Januaury, 2020 | 4,52,642.00 | 0.00 | 0.00 | 70,647.00 | 0.00 |
February, 2020 | 27,300.00 | 0.00 | 0.00 | 16,765.00 | 0.00 |
March, 2020 | 3,83,902.00 | 0.00 | 0.00 | 1,48,145.00 | 0.00 |
Total | 18,13,687.00 | 0.00 | 0.00 | 10,13,240.00 | 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 |