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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:-SHAMBUNIPALLI |
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| Opening Balance | 7,94,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,896.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 3,04,291.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| October, 2019 | 2,42,413.00 | 0.00 | 0.00 | 6,86,038.00 | 0.00 |
| November, 2019 | 2,57,414.00 | 0.00 | 0.00 | 2,97,501.00 | 0.00 |
| December, 2019 | 17,000.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Januaury, 2020 | 4,38,064.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| February, 2020 | 2,67,914.00 | 0.00 | 0.00 | 2,05,482.00 | 0.00 |
| March, 2020 | 3,04,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,83,906.00 | 0.00 | 0.00 | 17,18,521.00 | 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 |