|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-KAMALAPUR,Village Panchayat & Equivalent:-BHEEMPALLI |
|||||
| Opening Balance | 23,94,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,112.00 | 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 | 2,30,000.00 | 0.00 |
| September, 2019 | 6,56,516.00 | 0.00 | 0.00 | 8,31,808.00 | 0.00 |
| October, 2019 | 5,97,190.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| November, 2019 | 6,05,691.00 | 0.00 | 0.00 | 15,07,412.00 | 0.00 |
| December, 2019 | 40,613.00 | 0.00 | 0.00 | 7,77,466.00 | 0.00 |
| Januaury, 2020 | 10,78,061.00 | 0.00 | 0.00 | 3,69,300.00 | 0.00 |
| February, 2020 | 5,03,891.00 | 0.00 | 0.00 | 2,97,480.00 | 0.00 |
| March, 2020 | 5,73,566.00 | 0.00 | 0.00 | 3,51,227.00 | 0.00 |
| Total | 41,95,081.00 | 0.00 | 0.00 | 45,08,693.00 | 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 |