eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-ELKATHURTHI,Village Panchayat & Equivalent:-CHINTHALAPALLY |
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Opening Balance | 7,89,038.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 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 | 22,306.00 | 0.00 |
September, 2019 | 2,59,514.00 | 0.00 | 0.00 | 1,80,850.00 | 0.00 |
October, 2019 | 2,57,824.00 | 0.00 | 0.00 | 4,33,383.00 | 0.00 |
November, 2019 | 3,04,583.00 | 0.00 | 0.00 | 2,04,888.00 | 0.00 |
December, 2019 | 22,150.00 | 0.00 | 0.00 | 4,88,517.00 | 0.00 |
Januaury, 2020 | 5,27,232.00 | 0.00 | 0.00 | 16,946.00 | 0.00 |
February, 2020 | 2,73,184.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
March, 2020 | 3,14,871.00 | 0.00 | 0.00 | 2,49,090.00 | 0.00 |
Total | 20,04,358.00 | 0.00 | 0.00 | 16,20,880.00 | 0.00 |
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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 |