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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:-DESHAIPALLY |
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| Opening Balance | 9,78,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,94,840.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| October, 2019 | 3,32,559.00 | 0.00 | 0.00 | 2,33,506.00 | 0.00 |
| November, 2019 | 6,414.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2019 | 2,51,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,35,417.00 | 0.00 | 0.00 | 11,78,270.00 | 0.00 |
| February, 2020 | 40,308.00 | 0.00 | 0.00 | 3,69,300.00 | 0.00 |
| March, 2020 | 6,46,447.00 | 0.00 | 0.00 | 2,20,243.00 | 0.00 |
| Total | 19,55,897.00 | 0.00 | 0.00 | 21,51,919.00 | 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 |