|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-KAMALAPUR,Village Panchayat & Equivalent:-SRIRAMULAPALLE |
|||||
| Opening Balance | 16,47,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,56,500.00 | 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 | 4,09,929.00 | 0.00 | 0.00 | 4,975.00 | 0.00 |
| October, 2019 | 4,05,956.00 | 0.00 | 0.00 | 3,73,891.00 | 0.00 |
| November, 2019 | 8,35,806.00 | 0.00 | 0.00 | 14,04,940.00 | 0.00 |
| December, 2019 | 98,000.00 | 0.00 | 0.00 | 8,90,640.00 | 0.00 |
| Januaury, 2020 | 6,93,322.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2020 | 4,44,956.00 | 0.00 | 0.00 | 3,01,511.00 | 0.00 |
| March, 2020 | 1,25,486.00 | 0.00 | 0.00 | 2,83,054.00 | 0.00 |
| Total | 33,24,905.00 | 0.00 | 0.00 | 32,96,011.00 | 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 |