eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-RAMADUGU,Village Panchayat & Equivalent:-GOPALRAOPETA |
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Opening Balance | 35,88,044.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 55,742.00 | 0.00 | 0.00 | 13,059.00 | 0.00 |
May, 2019 | 1,69,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 70,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 40,000.00 | 0.00 | 0.00 | 14,47,029.00 | 0.00 |
September, 2019 | 10,25,032.00 | 0.00 | 0.00 | 3,77,546.00 | 0.00 |
October, 2019 | 11,67,448.00 | 0.00 | 0.00 | 1,16,957.00 | 0.00 |
November, 2019 | 1,66,315.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
December, 2019 | 9,94,216.00 | 0.00 | 0.00 | 13,06,803.00 | 0.00 |
Januaury, 2020 | 25,68,824.00 | 0.00 | 0.00 | 4,24,319.00 | 0.00 |
February, 2020 | 64,393.00 | 0.00 | 0.00 | 1,94,039.00 | 0.00 |
March, 2020 | 16,44,385.00 | 0.00 | 0.00 | 8,29,568.00 | 0.00 |
Total | 79,65,821.00 | 0.00 | 0.00 | 47,69,320.00 | 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 |