eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-KARIMNAGAR (RURAL),Village Panchayat & Equivalent:-FAKEERPET |
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Opening Balance | 2,50,000.00 | ||||
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 | 2,394.00 | 0.00 |
September, 2019 | 1,40,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,70,978.00 | 0.00 | 0.00 | 2,86,419.00 | 0.00 |
November, 2019 | 37,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,67,729.00 | 0.00 | 0.00 | 1,19,274.00 | 0.00 |
Januaury, 2020 | 4,39,595.00 | 0.00 | 0.00 | 23,240.00 | 0.00 |
February, 2020 | 1,17,600.00 | 0.00 | 0.00 | 69,943.00 | 0.00 |
March, 2020 | 1,42,955.00 | 0.00 | 0.00 | 6,14,379.00 | 0.00 |
Total | 13,16,662.00 | 0.00 | 0.00 | 11,15,649.00 | 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 |