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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:-MANAKONDUR |
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| Opening Balance | 35,95,610.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,42,910.00 | 0.00 | 0.00 | 14,20,863.00 | 0.00 |
| June, 2019 | 90,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,00,471.00 | 0.00 | 0.00 | 1,30,042.00 | 0.00 |
| August, 2019 | 11,55,000.00 | 0.00 | 0.00 | 1,03,965.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,72,338.00 | 0.00 |
| October, 2019 | 3,45,000.00 | 0.00 | 0.00 | 1,67,815.00 | 0.00 |
| November, 2019 | 2,00,000.00 | 0.00 | 0.00 | 3,63,977.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,31,015.00 | 0.00 |
| Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 1,43,425.00 | 0.00 |
| February, 2020 | 3,15,000.00 | 0.00 | 0.00 | 28,862.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,89,668.00 | 0.00 |
| Total | 37,68,545.00 | 0.00 | 0.00 | 40,51,970.00 | 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 |