|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-ELKATHURTHI,Village Panchayat & Equivalent:-SURARAM |
|||||
| Opening Balance | 19,16,288.00 | ||||
| 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 | 46,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,97,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,16,531.00 | 0.00 | 0.00 | 11,32,924.00 | 0.00 |
| November, 2019 | 8,71,959.00 | 0.00 | 0.00 | 12,69,848.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,23,393.00 | 0.00 |
| Januaury, 2020 | 10,88,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,08,728.00 | 0.00 | 0.00 | 1,62,201.00 | 0.00 |
| March, 2020 | 3,84,401.00 | 0.00 | 0.00 | 2,64,800.00 | 0.00 |
| Total | 45,13,848.00 | 0.00 | 0.00 | 33,53,166.00 | 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 |