eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-VEENAVANKA,Village Panchayat & Equivalent:-KORKAL |
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Opening Balance | 20,57,223.00 | ||||
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 | 1,44,764.00 | 0.00 | 0.00 | 1,96,297.00 | 0.00 |
September, 2019 | 2,90,701.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
October, 2019 | 3,48,808.00 | 0.00 | 0.00 | 2,66,309.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 71,285.00 | 0.00 |
December, 2019 | 3,89,105.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
Januaury, 2020 | 5,24,185.00 | 0.00 | 0.00 | 3,00,248.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,11,984.00 | 0.00 | 0.00 | 2,74,546.00 | 0.00 |
Total | 22,09,547.00 | 0.00 | 0.00 | 12,05,085.00 | 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 |