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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-ELKATHURTHI,Village Panchayat & Equivalent:-PENCHIKALPET |
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| Opening Balance | 12,24,458.00 | ||||
| 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 | 8,991.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,584.00 | 0.00 | 0.00 | 2,37,763.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 1,59,405.00 | 0.00 |
| September, 2019 | 3,79,643.00 | 0.00 | 0.00 | 7,41,625.00 | 0.00 |
| October, 2019 | 4,31,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,61,869.00 | 0.00 | 0.00 | 8,83,798.00 | 0.00 |
| December, 2019 | 75,661.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Januaury, 2020 | 7,20,374.00 | 0.00 | 0.00 | 3,54,290.00 | 0.00 |
| February, 2020 | 3,72,199.00 | 0.00 | 0.00 | 1,33,013.00 | 0.00 |
| March, 2020 | 4,05,228.00 | 0.00 | 0.00 | 5,07,916.00 | 0.00 |
| Total | 29,19,331.00 | 0.00 | 0.00 | 31,44,801.00 | 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 |