eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-VEENAVANKA,Village Panchayat & Equivalent:-VALBHAPUR |
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Opening Balance | 12,98,744.00 | ||||
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 | 74,259.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
August, 2019 | 37,232.00 | 0.00 | 0.00 | 12,73,235.00 | 0.00 |
September, 2019 | 4,39,136.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
October, 2019 | 4,96,278.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,23,375.00 | 0.00 |
December, 2019 | 4,36,274.00 | 0.00 | 0.00 | 3,96,739.00 | 0.00 |
Januaury, 2020 | 9,23,213.00 | 0.00 | 0.00 | 1,82,119.00 | 0.00 |
February, 2020 | 21,800.00 | 0.00 | 0.00 | 98,415.00 | 0.00 |
March, 2020 | 7,25,903.00 | 0.00 | 0.00 | 4,51,606.00 | 0.00 |
Total | 31,54,095.00 | 0.00 | 0.00 | 30,71,489.00 | 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 |