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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:-KAMALAPUR,Village Panchayat & Equivalent:-GUNDED |
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| Opening Balance | 12,22,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 49,000.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 3,62,863.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
| October, 2019 | 3,39,678.00 | 0.00 | 0.00 | 4,71,404.00 | 0.00 |
| November, 2019 | 6,36,527.00 | 0.00 | 0.00 | 11,97,610.00 | 0.00 |
| December, 2019 | 54,200.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
| Januaury, 2020 | 6,11,406.00 | 0.00 | 0.00 | 3,19,500.00 | 0.00 |
| February, 2020 | 4,04,599.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| March, 2020 | 1,72,487.00 | 0.00 | 0.00 | 39,309.00 | 0.00 |
| Total | 26,97,400.00 | 0.00 | 0.00 | 24,13,223.00 | 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 |