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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-CHOPPADANDI |
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| Opening Balance | 26,87,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| May, 2019 | 52,500.00 | 0.00 | 0.00 | 2,37,555.00 | 0.00 |
| June, 2019 | 33,750.00 | 0.00 | 0.00 | 38,418.00 | 0.00 |
| July, 2019 | 1,81,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,35,000.00 | 0.00 | 0.00 | 11,37,926.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 57,570.00 | 0.00 |
| Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| February, 2020 | 2,38,083.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,56,124.00 | 0.00 | 0.00 | 21,92,269.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |