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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:-NARSIMULAGUDEM |
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| Opening Balance | 7,50,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,658.00 | 0.00 | 0.00 | 7,734.00 | 0.00 |
| May, 2019 | 1,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,668.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| September, 2019 | 1,54,911.00 | 0.00 | 0.00 | 1,93,251.00 | 0.00 |
| October, 2019 | 1,70,564.00 | 0.00 | 0.00 | 2,06,858.00 | 0.00 |
| November, 2019 | 2,23,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,794.00 | 0.00 | 0.00 | 1,20,069.00 | 0.00 |
| Januaury, 2020 | 3,41,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,52,448.00 | 0.00 | 0.00 | 5,95,966.00 | 0.00 |
| March, 2020 | 1,76,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,09,412.00 | 0.00 | 0.00 | 12,00,578.00 | 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 |