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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:-DHARMASAGAR,Village Panchayat & Equivalent:-NARAYANAGIRI |
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| Opening Balance | 24,77,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 29,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,64,350.00 | 0.00 | 0.00 | 16,79,607.00 | 0.00 |
| October, 2019 | 11,06,480.00 | 0.00 | 0.00 | 11,56,571.00 | 0.00 |
| November, 2019 | 9,81,140.00 | 0.00 | 0.00 | 10,38,563.00 | 0.00 |
| December, 2019 | 70,513.00 | 0.00 | 0.00 | 62,678.00 | 0.00 |
| Januaury, 2020 | 9,95,259.00 | 0.00 | 0.00 | 4,20,328.00 | 0.00 |
| February, 2020 | 31,36,187.00 | 0.00 | 0.00 | 12,91,114.00 | 0.00 |
| March, 2020 | 7,74,890.00 | 0.00 | 0.00 | 8,02,784.00 | 0.00 |
| Total | 79,06,656.00 | 0.00 | 0.00 | 64,51,645.00 | 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 |