|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-DUGGONDI,Village Panchayat & Equivalent:-DUGGONDI |
|||||
| Opening Balance | 14,03,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,25,993.00 | 0.00 | 0.00 | 5,04,494.00 | 0.00 |
| October, 2019 | 3,78,093.00 | 0.00 | 0.00 | 3,00,712.00 | 0.00 |
| November, 2019 | 11,253.00 | 0.00 | 0.00 | 5,63,061.00 | 0.00 |
| December, 2019 | 3,68,411.00 | 0.00 | 0.00 | 3,14,826.00 | 0.00 |
| Januaury, 2020 | 8,77,178.00 | 0.00 | 0.00 | 3,52,420.00 | 0.00 |
| February, 2020 | 28,795.00 | 0.00 | 0.00 | 2,42,560.00 | 0.00 |
| March, 2020 | 7,97,093.00 | 0.00 | 0.00 | 9,21,809.00 | 0.00 |
| Total | 29,32,547.00 | 0.00 | 0.00 | 31,99,882.00 | 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 |