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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:-GUNIPARTHI |
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| Opening Balance | 7,30,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,774.00 | 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 | 45,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2019 | 2,71,586.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2019 | 2,45,231.00 | 0.00 | 0.00 | 2,93,899.00 | 0.00 |
| November, 2019 | 4,60,681.00 | 0.00 | 0.00 | 3,82,718.00 | 0.00 |
| December, 2019 | 12,000.00 | 0.00 | 0.00 | 2,56,989.00 | 0.00 |
| Januaury, 2020 | 4,79,765.00 | 0.00 | 0.00 | 2,89,300.00 | 0.00 |
| February, 2020 | 2,45,231.00 | 0.00 | 0.00 | 2,99,225.00 | 0.00 |
| March, 2020 | 84,781.00 | 0.00 | 0.00 | 2,92,027.00 | 0.00 |
| Total | 18,89,049.00 | 0.00 | 0.00 | 20,02,158.00 | 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 |