eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-MANAKONDUR,Village Panchayat & Equivalent:-SHAMSHABAD |
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Opening Balance | 7,00,973.00 | ||||
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 | 77,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,64,388.00 | 0.00 | 0.00 | 74,106.00 | 0.00 |
October, 2019 | 2,22,144.00 | 0.00 | 0.00 | 1,38,510.00 | 0.00 |
November, 2019 | 12,525.00 | 0.00 | 0.00 | 1,34,386.00 | 0.00 |
December, 2019 | 1,88,538.00 | 0.00 | 0.00 | 1,83,157.00 | 0.00 |
Januaury, 2020 | 2,70,326.00 | 0.00 | 0.00 | 5,67,929.00 | 0.00 |
February, 2020 | 67,455.00 | 0.00 | 0.00 | 66,596.00 | 0.00 |
March, 2020 | 2,46,338.00 | 0.00 | 0.00 | 1,22,827.00 | 0.00 |
Total | 12,49,226.00 | 0.00 | 0.00 | 12,87,511.00 | 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 |