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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:-GOLLAPALLY |
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| Opening Balance | 6,01,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| September, 2019 | 88,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,38,209.00 | 0.00 | 0.00 | 2,40,839.00 | 0.00 |
| November, 2019 | 36,963.00 | 0.00 | 0.00 | 3,05,643.00 | 0.00 |
| December, 2019 | 1,64,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,28,935.00 | 0.00 | 0.00 | 2,22,343.00 | 0.00 |
| February, 2020 | 14,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,06,404.00 | 0.00 | 0.00 | 5,32,694.00 | 0.00 |
| Total | 11,90,891.00 | 0.00 | 0.00 | 14,12,819.00 | 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 |