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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-Inavole,Village Panchayat & Equivalent:-KONDAPARTHY |
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| Opening Balance | 23,69,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,65,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 29,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 55,654.00 | 0.00 | 0.00 | 2,82,418.00 | 0.00 |
| September, 2019 | 6,83,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,91,147.00 | 0.00 | 0.00 | 14,25,870.00 | 0.00 |
| November, 2019 | 8,17,582.00 | 0.00 | 0.00 | 7,30,615.00 | 0.00 |
| December, 2019 | 1,91,050.00 | 0.00 | 0.00 | 6,27,725.00 | 0.00 |
| Januaury, 2020 | 14,82,500.00 | 0.00 | 0.00 | 2,20,192.00 | 0.00 |
| February, 2020 | 7,23,165.00 | 0.00 | 0.00 | 3,86,061.00 | 0.00 |
| March, 2020 | 7,37,027.00 | 0.00 | 0.00 | 3,85,483.00 | 0.00 |
| Total | 62,91,242.00 | 0.00 | 0.00 | 40,58,364.00 | 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 |