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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:-MARIAPURAM |
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| Opening Balance | 12,67,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,192.00 | 0.00 | 0.00 | 30,409.00 | 0.00 |
| May, 2019 | 2,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,531.00 | 0.00 | 0.00 | 70,060.00 | 0.00 |
| September, 2019 | 1,69,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,74,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,75,676.00 | 0.00 | 0.00 | 4,22,129.00 | 0.00 |
| December, 2019 | 1,16,883.00 | 0.00 | 0.00 | 1,57,850.00 | 0.00 |
| Januaury, 2020 | 2,34,756.00 | 0.00 | 0.00 | 6,80,271.00 | 0.00 |
| February, 2020 | 1,01,400.00 | 0.00 | 0.00 | 4,62,833.00 | 0.00 |
| March, 2020 | 1,15,879.00 | 0.00 | 0.00 | 10,210.00 | 0.00 |
| Total | 14,20,774.00 | 0.00 | 0.00 | 18,33,762.00 | 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 |