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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:-GEESUGONDA,Village Panchayat & Equivalent:-GEESGONDA |
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| Opening Balance | 16,45,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 39,131.00 | 0.00 | 0.00 | 7,30,773.00 | 0.00 |
| September, 2019 | 7,70,673.00 | 0.00 | 0.00 | 2,90,755.00 | 0.00 |
| October, 2019 | 5,98,867.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| November, 2019 | 1,15,990.00 | 0.00 | 0.00 | 11,84,558.00 | 0.00 |
| December, 2019 | 7,24,675.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| Januaury, 2020 | 11,91,104.00 | 0.00 | 0.00 | 7,43,350.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,35,560.00 | 0.00 |
| March, 2020 | 11,70,341.00 | 0.00 | 0.00 | 7,92,720.00 | 0.00 |
| Total | 47,50,865.00 | 0.00 | 0.00 | 44,84,716.00 | 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 |