eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-KARIMNAGAR (RURAL) |
|||||
Opening Balance | 2,97,74,067.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,60,000.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
May, 2019 | 7,000.00 | 0.00 | 0.00 | 4,97,940.00 | 0.00 |
June, 2019 | 20,59,419.00 | 0.00 | 0.00 | 12,55,311.00 | 0.00 |
July, 2019 | 21,37,644.00 | 0.00 | 0.00 | 1,33,720.00 | 0.00 |
August, 2019 | 33,51,728.00 | 0.00 | 0.00 | 16,26,728.00 | 0.00 |
September, 2019 | 1,26,290.00 | 0.00 | 0.00 | 3,35,285.00 | 0.00 |
October, 2019 | 6,10,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
November, 2019 | 1,95,000.00 | 0.00 | 0.00 | 93,42,381.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,99,497.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,92,917.00 | 0.00 |
February, 2020 | 4,20,000.00 | 0.00 | 0.00 | 4,44,126.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 6,21,181.00 | 0.00 |
Total | 95,67,081.00 | 0.00 | 0.00 | 1,61,84,086.00 | 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 |