|
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 |
|||||
| 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 |
| 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 |