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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:-ONTIMAMIDIPALLE |
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| Opening Balance | 20,77,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,025.00 | 0.00 | 0.00 | 19,660.00 | 0.00 |
| May, 2019 | 2,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 57,413.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| September, 2019 | 3,90,006.00 | 0.00 | 0.00 | 9,50,474.00 | 0.00 |
| October, 2019 | 3,91,533.00 | 0.00 | 0.00 | 4,47,206.00 | 0.00 |
| November, 2019 | 5,05,886.00 | 0.00 | 0.00 | 2,99,725.00 | 0.00 |
| December, 2019 | 1,79,125.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2020 | 7,16,931.00 | 0.00 | 0.00 | 2,01,690.00 | 0.00 |
| February, 2020 | 4,21,920.00 | 0.00 | 0.00 | 2,25,824.00 | 0.00 |
| March, 2020 | 3,57,544.00 | 0.00 | 0.00 | 11,08,254.00 | 0.00 |
| Total | 30,57,689.00 | 0.00 | 0.00 | 36,61,833.00 | 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 |