eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-SHANKARAPATNAM,Village Panchayat & Equivalent:-CHINTHAGUTTA |
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Opening Balance | 4,54,830.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 96,925.00 | 0.00 |
September, 2019 | 1,64,947.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2019 | 2,03,874.00 | 0.00 | 0.00 | 2,50,209.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,05,743.00 | 0.00 |
December, 2019 | 1,63,872.00 | 0.00 | 0.00 | 47,192.00 | 0.00 |
Januaury, 2020 | 4,26,073.00 | 0.00 | 0.00 | 4,09,283.00 | 0.00 |
February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
March, 2020 | 2,51,122.00 | 0.00 | 0.00 | 2,10,519.00 | 0.00 |
Total | 12,24,888.00 | 0.00 | 0.00 | 14,15,371.00 | 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 |