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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:-Velair,Village Panchayat & Equivalent:-MADDELAGUDEM |
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| Opening Balance | 2,32,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 56,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,13,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,06,354.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 1,49,041.00 | 0.00 | 0.00 | 3,39,337.00 | 0.00 |
| December, 2019 | 7,650.00 | 0.00 | 0.00 | 1,28,278.00 | 0.00 |
| Januaury, 2020 | 2,14,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,13,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,08,095.00 | 0.00 | 0.00 | 3,85,913.00 | 0.00 |
| Total | 8,92,698.00 | 0.00 | 0.00 | 8,98,528.00 | 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 |