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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:-THIMMAMPET |
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| Opening Balance | 16,48,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,400.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2019 | 5,73,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,33,628.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2019 | 6,472.00 | 0.00 | 0.00 | 15,12,849.00 | 0.00 |
| December, 2019 | 5,50,012.00 | 0.00 | 0.00 | 4,08,730.00 | 0.00 |
| Januaury, 2020 | 10,85,762.00 | 0.00 | 0.00 | 2,50,614.00 | 0.00 |
| February, 2020 | 96,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,47,758.00 | 0.00 | 0.00 | 7,39,855.00 | 0.00 |
| Total | 40,08,892.00 | 0.00 | 0.00 | 30,41,048.00 | 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 |