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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:-GANGADHARA |
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| Opening Balance | 48,51,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,19,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,46,804.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| July, 2019 | 5,79,863.00 | 0.00 | 0.00 | 2,36,177.00 | 0.00 |
| August, 2019 | 9,53,130.00 | 0.00 | 0.00 | 14,38,809.00 | 0.00 |
| September, 2019 | 70,600.00 | 0.00 | 0.00 | 7,32,574.00 | 0.00 |
| October, 2019 | 4,09,650.00 | 0.00 | 0.00 | 14,97,713.00 | 0.00 |
| November, 2019 | 5,50,387.00 | 0.00 | 0.00 | 4,12,796.00 | 0.00 |
| December, 2019 | 89,800.00 | 0.00 | 0.00 | 14,66,302.00 | 0.00 |
| Januaury, 2020 | 5,22,300.00 | 0.00 | 0.00 | 8,29,850.00 | 0.00 |
| February, 2020 | 2,67,880.00 | 0.00 | 0.00 | 8,68,988.00 | 0.00 |
| March, 2020 | 41,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,54,710.00 | 0.00 | 0.00 | 78,03,209.00 | 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 |