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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:-V.SAIDAPUR |
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| Opening Balance | 1,75,95,089.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,24,888.00 | 0.00 |
| May, 2019 | 91,250.00 | 0.00 | 0.00 | 17,67,654.00 | 0.00 |
| June, 2019 | 1,33,500.00 | 0.00 | 0.00 | 17,40,766.00 | 0.00 |
| July, 2019 | 77,045.00 | 0.00 | 0.00 | 20,37,011.00 | 0.00 |
| August, 2019 | 7,70,000.00 | 0.00 | 0.00 | 21,15,591.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,37,100.00 | 0.00 |
| October, 2019 | 17,04,200.00 | 0.00 | 0.00 | 12,74,254.00 | 0.00 |
| November, 2019 | 1,75,304.00 | 0.00 | 0.00 | 11,50,713.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,85,840.00 | 0.00 |
| February, 2020 | 5,34,805.00 | 0.00 | 0.00 | 23,22,415.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,86,104.00 | 0.00 | 0.00 | 1,58,56,232.00 | 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 |