|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Damera,Village Panchayat & Equivalent:-PASARAGONDA |
|||||
| Opening Balance | 22,83,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,345.00 | 0.00 | 0.00 | 2,98,845.00 | 0.00 |
| September, 2019 | 4,41,873.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| October, 2019 | 4,10,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,229.00 | 0.00 | 0.00 | 7,04,860.00 | 0.00 |
| December, 2019 | 4,24,654.00 | 0.00 | 0.00 | 4,30,231.00 | 0.00 |
| Januaury, 2020 | 7,53,431.00 | 0.00 | 0.00 | 1,41,714.00 | 0.00 |
| February, 2020 | 61,079.00 | 0.00 | 0.00 | 93,759.00 | 0.00 |
| March, 2020 | 8,70,163.00 | 0.00 | 0.00 | 54,596.00 | 0.00 |
| Total | 30,67,350.00 | 0.00 | 0.00 | 17,63,805.00 | 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 |