eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-THIMMAPUR (L.M.D.),Village Panchayat & Equivalent:-NALLAGONDA |
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Opening Balance | 42,77,926.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,29,650.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,66,871.00 | 0.00 |
September, 2019 | 2,78,317.00 | 0.00 | 0.00 | 6,13,500.00 | 0.00 |
October, 2019 | 6,40,281.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2019 | 2,43,762.00 | 0.00 | 0.00 | 8,23,709.00 | 0.00 |
December, 2019 | 1,85,910.00 | 0.00 | 0.00 | 5,39,000.00 | 0.00 |
Januaury, 2020 | 6,81,097.00 | 0.00 | 0.00 | 19,64,168.00 | 0.00 |
February, 2020 | 86,626.00 | 0.00 | 0.00 | 15,12,300.00 | 0.00 |
March, 2020 | 5,65,433.00 | 0.00 | 0.00 | 2,47,174.00 | 0.00 |
Total | 37,33,076.00 | 0.00 | 0.00 | 61,77,722.00 | 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 |