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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-DUGGONDI,Village Panchayat & Equivalent:-ADVI RANGAPOOR |
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| Opening Balance | 7,75,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,360.00 | 0.00 | 0.00 | 0.00 | 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 | 7,300.00 | 0.00 | 0.00 | 4,16,035.00 | 0.00 |
| September, 2019 | 1,39,825.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2019 | 17,287.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 34,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,04,160.00 | 0.00 | 0.00 | 3,80,098.00 | 0.00 |
| Januaury, 2020 | 2,95,346.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2020 | 3,48,145.00 | 0.00 | 0.00 | 5,00,879.00 | 0.00 |
| Total | 11,54,306.00 | 0.00 | 0.00 | 15,00,862.00 | 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 |