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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:-SHAYAMPET(H) |
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| Opening Balance | 17,07,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,176.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| August, 2019 | 2,244.00 | 0.00 | 0.00 | 80,760.00 | 0.00 |
| September, 2019 | 4,26,508.00 | 0.00 | 0.00 | 5,35,409.00 | 0.00 |
| October, 2019 | 3,69,264.00 | 0.00 | 0.00 | 1,17,120.00 | 0.00 |
| November, 2019 | 2,80,124.00 | 0.00 | 0.00 | 1,97,361.00 | 0.00 |
| December, 2019 | 4,03,773.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2020 | 7,16,993.00 | 0.00 | 0.00 | 7,55,360.00 | 0.00 |
| February, 2020 | 29,697.00 | 0.00 | 0.00 | 2,27,282.00 | 0.00 |
| March, 2020 | 5,39,533.00 | 0.00 | 0.00 | 8,21,867.00 | 0.00 |
| Total | 28,62,221.00 | 0.00 | 0.00 | 28,85,459.00 | 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 |