|
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 |