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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:-PERAMADLAGUDEM |
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| Opening Balance | 10,39,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,232.00 | 0.00 |
| June, 2019 | 23,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 46,850.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| September, 2019 | 1,82,393.00 | 0.00 | 0.00 | 5,03,507.00 | 0.00 |
| October, 2019 | 2,01,145.00 | 0.00 | 0.00 | 3,77,050.00 | 0.00 |
| November, 2019 | 2,66,991.00 | 0.00 | 0.00 | 2,17,346.00 | 0.00 |
| December, 2019 | 71,348.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| Januaury, 2020 | 3,88,233.00 | 0.00 | 0.00 | 2,69,570.00 | 0.00 |
| February, 2020 | 1,86,738.00 | 0.00 | 0.00 | 92,150.00 | 0.00 |
| March, 2020 | 2,42,109.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| Total | 16,17,101.00 | 0.00 | 0.00 | 17,98,955.00 | 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 |