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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:-MACHAPUR |
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| Opening Balance | 17,45,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,437.00 | 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 | 96,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2019 | 5,03,968.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2019 | 4,05,730.00 | 0.00 | 0.00 | 3,52,258.00 | 0.00 |
| November, 2019 | 2,77,278.00 | 0.00 | 0.00 | 3,30,544.00 | 0.00 |
| December, 2019 | 5,10,646.00 | 0.00 | 0.00 | 56,697.00 | 0.00 |
| Januaury, 2020 | 7,85,932.00 | 0.00 | 0.00 | 8,65,799.00 | 0.00 |
| February, 2020 | 17,442.00 | 0.00 | 0.00 | 3,12,190.00 | 0.00 |
| March, 2020 | 7,13,486.00 | 0.00 | 0.00 | 3,69,250.00 | 0.00 |
| Total | 33,10,482.00 | 0.00 | 0.00 | 25,38,175.00 | 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 |