eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-ELKATHURTHI,Village Panchayat & Equivalent:-BAOPETA |
|||||
Opening Balance | 15,48,889.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 53,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,12,174.00 | 0.00 | 0.00 | 10,37,469.00 | 0.00 |
October, 2019 | 1,52,757.00 | 0.00 | 0.00 | 4,20,122.00 | 0.00 |
November, 2019 | 7,73,358.00 | 0.00 | 0.00 | 6,28,532.00 | 0.00 |
December, 2019 | 25,650.00 | 0.00 | 0.00 | 1,01,039.00 | 0.00 |
Januaury, 2020 | 8,19,556.00 | 0.00 | 0.00 | 2,28,285.00 | 0.00 |
February, 2020 | 3,97,970.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
March, 2020 | 4,51,720.00 | 0.00 | 0.00 | 4,00,488.00 | 0.00 |
Total | 31,31,695.00 | 0.00 | 0.00 | 28,54,335.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |