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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:-NANDANAM |
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| Opening Balance | 18,00,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,221.00 | 0.00 | 0.00 | 37,674.00 | 0.00 |
| May, 2019 | 5,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 50,376.00 | 0.00 | 0.00 | 5,26,153.00 | 0.00 |
| September, 2019 | 5,80,676.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| October, 2019 | 5,81,925.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 6,13,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 43,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,05,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,71,269.00 | 0.00 | 0.00 | 16,74,684.00 | 0.00 |
| March, 2020 | 6,24,664.00 | 0.00 | 0.00 | 6,43,000.00 | 0.00 |
| Total | 45,22,933.00 | 0.00 | 0.00 | 30,13,511.00 | 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 |