|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-Inavole,Village Panchayat & Equivalent:-PANTHINI |
|||||
| Opening Balance | 20,26,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,275.00 | 0.00 | 0.00 | 2,161.00 | 0.00 |
| June, 2019 | 17,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,964.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| August, 2019 | 53,309.00 | 0.00 | 0.00 | 5,24,235.00 | 0.00 |
| September, 2019 | 7,09,929.00 | 0.00 | 0.00 | 5,54,849.00 | 0.00 |
| October, 2019 | 7,03,402.00 | 0.00 | 0.00 | 7,45,078.00 | 0.00 |
| November, 2019 | 8,46,831.00 | 0.00 | 0.00 | 7,82,685.00 | 0.00 |
| December, 2019 | 4,10,493.00 | 0.00 | 0.00 | 4,45,350.00 | 0.00 |
| Januaury, 2020 | 14,19,041.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| February, 2020 | 7,76,487.00 | 0.00 | 0.00 | 1,94,970.00 | 0.00 |
| March, 2020 | 7,35,900.00 | 0.00 | 0.00 | 7,48,553.00 | 0.00 |
| Total | 57,18,633.00 | 0.00 | 0.00 | 45,55,881.00 | 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 |