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:-RENIKUNTA |
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Opening Balance | 21,03,176.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 38,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 29,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 53,708.00 | 0.00 | 0.00 | 3,15,600.00 | 0.00 |
August, 2019 | 13,598.00 | 0.00 | 0.00 | 2.00 | 0.00 |
September, 2019 | 5,57,535.00 | 0.00 | 0.00 | 3,01,030.00 | 0.00 |
October, 2019 | 6,06,754.00 | 0.00 | 0.00 | 9,05,583.00 | 0.00 |
November, 2019 | 82,649.00 | 0.00 | 0.00 | 4,10,455.00 | 0.00 |
December, 2019 | 6,08,750.00 | 0.00 | 0.00 | 2,24,510.00 | 0.00 |
Januaury, 2020 | 13,36,730.00 | 0.00 | 0.00 | 8,90,736.00 | 0.00 |
February, 2020 | 1,92,345.00 | 0.00 | 0.00 | 3,27,926.00 | 0.00 |
March, 2020 | 8,11,970.00 | 0.00 | 0.00 | 2,89,752.00 | 0.00 |
Total | 43,32,183.00 | 0.00 | 0.00 | 36,65,594.00 | 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 |