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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:-MARRIPELLI |
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| Opening Balance | 4,59,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,140.00 | 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 | 16,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 75,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,28,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,23,941.00 | 0.00 | 0.00 | 3,28,216.00 | 0.00 |
| November, 2019 | 3,19,311.00 | 0.00 | 0.00 | 3,66,784.00 | 0.00 |
| December, 2019 | 16,815.00 | 0.00 | 0.00 | 1,14,968.00 | 0.00 |
| Januaury, 2020 | 2,38,135.00 | 0.00 | 0.00 | 27,470.00 | 0.00 |
| February, 2020 | 1,42,490.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| March, 2020 | 38,409.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| Total | 11,13,812.00 | 0.00 | 0.00 | 13,48,438.00 | 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 |