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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:-VALBHAPUR |
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| Opening Balance | 11,38,853.00 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 44,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 1,91,215.00 | 0.00 |
| September, 2019 | 3,11,102.00 | 0.00 | 0.00 | 2,20,794.00 | 0.00 |
| October, 2019 | 4,66,082.00 | 0.00 | 0.00 | 6,31,618.00 | 0.00 |
| November, 2019 | 4,40,702.00 | 0.00 | 0.00 | 83,569.00 | 0.00 |
| December, 2019 | 12,000.00 | 0.00 | 0.00 | 4,98,560.00 | 0.00 |
| Januaury, 2020 | 6,88,356.00 | 0.00 | 0.00 | 2,22,533.00 | 0.00 |
| February, 2020 | 3,29,682.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 2,96,541.00 | 0.00 | 0.00 | 1,59,322.00 | 0.00 |
| Total | 26,83,965.00 | 0.00 | 0.00 | 20,22,611.00 | 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 |