eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-RAMADUGU,Village Panchayat & Equivalent:-PANDIKUNTAPALLI |
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Opening Balance | 4,56,777.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 97,068.00 | 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 | 0.00 | 0.00 |
September, 2019 | 1,50,104.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
October, 2019 | 1,94,679.00 | 0.00 | 0.00 | 1,44,038.00 | 0.00 |
November, 2019 | 5,676.00 | 0.00 | 0.00 | 2,50,591.00 | 0.00 |
December, 2019 | 1,87,065.00 | 0.00 | 0.00 | 2,56,323.00 | 0.00 |
Januaury, 2020 | 4,03,327.00 | 0.00 | 0.00 | 1,27,599.00 | 0.00 |
February, 2020 | 64,918.00 | 0.00 | 0.00 | 2,24,318.00 | 0.00 |
March, 2020 | 3,05,769.00 | 0.00 | 0.00 | 1,57,259.00 | 0.00 |
Total | 14,08,606.00 | 0.00 | 0.00 | 12,56,128.00 | 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 |