|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-KAMALAPUR,Village Panchayat & Equivalent:-KAMALAPOOR |
|||||
| Opening Balance | 57,27,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,84,715.00 | 0.00 | 0.00 | 284.00 | 0.00 |
| May, 2019 | 1,42,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,05,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,07,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,05,933.00 | 0.00 | 0.00 | 14,44,952.00 | 0.00 |
| September, 2019 | 18,20,940.00 | 0.00 | 0.00 | 14,89,716.00 | 0.00 |
| October, 2019 | 18,64,893.00 | 0.00 | 0.00 | 25,62,537.00 | 0.00 |
| November, 2019 | 27,44,259.00 | 0.00 | 0.00 | 34,01,415.00 | 0.00 |
| December, 2019 | 1,07,749.00 | 0.00 | 0.00 | 9,81,187.00 | 0.00 |
| Januaury, 2020 | 34,42,505.00 | 0.00 | 0.00 | 4,13,064.00 | 0.00 |
| February, 2020 | 24,43,328.00 | 0.00 | 0.00 | 17,41,910.00 | 0.00 |
| March, 2020 | 12,68,294.00 | 0.00 | 0.00 | 17,27,410.00 | 0.00 |
| Total | 1,45,37,777.00 | 0.00 | 0.00 | 1,37,62,475.00 | 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 |