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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:-VANCHANGIRI |
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| Opening Balance | 29,00,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,810.00 | 0.00 | 0.00 | 16,016.00 | 0.00 |
| May, 2019 | 4,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,51,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,87,208.00 | 0.00 | 0.00 | 2,62,450.00 | 0.00 |
| November, 2019 | 216.00 | 0.00 | 0.00 | 2,42,528.00 | 0.00 |
| December, 2019 | 5,72,449.00 | 0.00 | 0.00 | 7,42,750.00 | 0.00 |
| Januaury, 2020 | 11,17,204.00 | 0.00 | 0.00 | 7,56,699.00 | 0.00 |
| February, 2020 | 70,476.00 | 0.00 | 0.00 | 5,76,901.00 | 0.00 |
| March, 2020 | 11,37,707.00 | 0.00 | 0.00 | 1,79,004.00 | 0.00 |
| Total | 41,51,600.00 | 0.00 | 0.00 | 27,76,348.00 | 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 |