eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-KARIMNAGAR,Block Panchayat & Equivalent:-V.SAIDAPUR,Village Panchayat & Equivalent:-SOMARAM
Opening Balance 8,90,948.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 12,947.00 0.00 0.00 0.00 0.00
May, 2019 12,902.00 0.00 0.00 0.00 0.00
June, 2019 6,740.00 0.00 0.00 0.00 0.00
July, 2019 16,014.00 0.00 0.00 0.00 0.00
August, 2019 29,484.00 0.00 0.00 55,575.00 0.00
September, 2019 2,97,144.00 0.00 0.00 3,04,868.00 0.00
October, 2019 3,31,898.00 0.00 0.00 2,88,344.00 0.00
November, 2019 22,186.00 0.00 0.00 90,561.00 0.00
December, 2019 2,74,479.00 0.00 0.00 2,37,500.00 0.00
Januaury, 2020 7,05,836.00 0.00 0.00 5,30,687.00 0.00
February, 2020 49,986.00 0.00 0.00 1,07,206.00 0.00
March, 2020 4,19,405.00 0.00 0.00 2,92,375.00 0.00
Total 21,79,021.00 0.00 0.00 19,07,116.00 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