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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:-MALLIKUDURLA |
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| Opening Balance | 18,33,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 61,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 1,56,277.00 | 0.00 |
| September, 2019 | 4,31,112.00 | 0.00 | 0.00 | 11,68,012.00 | 0.00 |
| October, 2019 | 4,08,161.00 | 0.00 | 0.00 | 4,88,970.00 | 0.00 |
| November, 2019 | 4,49,135.00 | 0.00 | 0.00 | 5,20,825.00 | 0.00 |
| December, 2019 | 28,876.00 | 0.00 | 0.00 | 4,13,373.00 | 0.00 |
| Januaury, 2020 | 8,21,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,45,807.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 5,94,548.00 | 0.00 | 0.00 | 5,80,072.00 | 0.00 |
| Total | 33,29,503.00 | 0.00 | 0.00 | 33,77,529.00 | 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 |