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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:-REBALLE |
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| Opening Balance | 5,69,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,714.00 | 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 | 0.00 | 0.00 | 0.00 | 77,460.00 | 0.00 |
| September, 2019 | 2,39,517.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2019 | 1,98,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 55,947.00 | 0.00 | 0.00 | 2,93,508.00 | 0.00 |
| December, 2019 | 2,47,157.00 | 0.00 | 0.00 | 2,46,648.00 | 0.00 |
| Januaury, 2020 | 3,84,244.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,66,228.00 | 0.00 |
| March, 2020 | 3,61,707.00 | 0.00 | 0.00 | 3,59,624.00 | 0.00 |
| Total | 14,91,381.00 | 0.00 | 0.00 | 15,19,468.00 | 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 |