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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:-UPPULA |
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| Opening Balance | 43,05,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,548.00 | 0.00 | 0.00 | 8,896.00 | 0.00 |
| May, 2019 | 24,262.00 | 0.00 | 0.00 | 8,896.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 37,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 75,000.00 | 0.00 | 0.00 | 5,91,454.00 | 0.00 |
| September, 2019 | 10,37,054.00 | 0.00 | 0.00 | 3,18,357.00 | 0.00 |
| October, 2019 | 10,30,299.00 | 0.00 | 0.00 | 3,43,711.00 | 0.00 |
| November, 2019 | 17,43,332.00 | 0.00 | 0.00 | 19,49,477.00 | 0.00 |
| December, 2019 | 1,94,357.00 | 0.00 | 0.00 | 13,90,067.00 | 0.00 |
| Januaury, 2020 | 19,87,751.00 | 0.00 | 0.00 | 14,62,866.00 | 0.00 |
| February, 2020 | 14,87,433.00 | 0.00 | 0.00 | 5,17,522.00 | 0.00 |
| March, 2020 | 13,29,802.00 | 0.00 | 0.00 | 3,37,294.00 | 0.00 |
| Total | 90,12,988.00 | 0.00 | 0.00 | 69,28,540.00 | 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 |