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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:-VANGAPELLI |
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| Opening Balance | 15,96,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,296.00 | 0.00 | 0.00 | 2,686.00 | 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 | 2,26,000.00 | 0.00 |
| September, 2019 | 6,17,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,14,652.00 | 0.00 | 0.00 | 6,94,695.00 | 0.00 |
| November, 2019 | 5,81,373.00 | 0.00 | 0.00 | 6,22,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,95,411.00 | 0.00 |
| Januaury, 2020 | 11,52,938.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| February, 2020 | 5,14,653.00 | 0.00 | 0.00 | 61,954.00 | 0.00 |
| March, 2020 | 5,29,653.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| Total | 41,08,580.00 | 0.00 | 0.00 | 30,15,546.00 | 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 |