eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-VEENAVANKA,Village Panchayat & Equivalent:-IPPALAPALLY |
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Opening Balance | 9,71,630.00 | ||||
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 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 32,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,08,477.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
October, 2019 | 2,56,120.00 | 0.00 | 0.00 | 32,619.00 | 0.00 |
November, 2019 | 7,721.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
December, 2019 | 2,24,361.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
Januaury, 2020 | 4,17,501.00 | 0.00 | 0.00 | 53,440.00 | 0.00 |
February, 2020 | 15,000.00 | 0.00 | 0.00 | 50,427.00 | 0.00 |
March, 2020 | 3,21,641.00 | 0.00 | 0.00 | 54,590.00 | 0.00 |
Total | 14,85,021.00 | 0.00 | 0.00 | 5,64,676.00 | 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 |