|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-Inavole,Village Panchayat & Equivalent:-MULKALAGUDEM |
|||||
| Opening Balance | 10,85,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,42,012.00 | 0.00 | 0.00 | 12,172.00 | 0.00 |
| October, 2019 | 2,50,463.00 | 0.00 | 0.00 | 5,28,360.00 | 0.00 |
| November, 2019 | 2,87,730.00 | 0.00 | 0.00 | 3,08,099.00 | 0.00 |
| December, 2019 | 2,76,179.00 | 0.00 | 0.00 | 6,98,211.00 | 0.00 |
| Januaury, 2020 | 4,10,902.00 | 0.00 | 0.00 | 2,21,389.00 | 0.00 |
| February, 2020 | 2,83,856.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| March, 2020 | 2,53,106.00 | 0.00 | 0.00 | 6,62,759.00 | 0.00 |
| Total | 20,64,624.00 | 0.00 | 0.00 | 24,76,740.00 | 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 |