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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:-CHALAPARTHI |
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| Opening Balance | 16,64,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,438.00 | 0.00 | 0.00 | 1,77,683.00 | 0.00 |
| September, 2019 | 3,39,975.00 | 0.00 | 0.00 | 5,71,070.00 | 0.00 |
| October, 2019 | 2,60,893.00 | 0.00 | 0.00 | 86,162.00 | 0.00 |
| November, 2019 | 32,594.00 | 0.00 | 0.00 | 55,047.00 | 0.00 |
| December, 2019 | 3,11,477.00 | 0.00 | 0.00 | 3,58,710.00 | 0.00 |
| Januaury, 2020 | 5,45,434.00 | 0.00 | 0.00 | 5,88,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,60,749.00 | 0.00 |
| March, 2020 | 5,08,263.00 | 0.00 | 0.00 | 5,19,165.00 | 0.00 |
| Total | 20,15,528.00 | 0.00 | 0.00 | 27,16,686.00 | 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 |