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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:-REDDIPALEM |
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| Opening Balance | 12,20,845.00 | ||||
| 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 | 9,274.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,83,964.00 | 0.00 | 0.00 | 3,20,456.00 | 0.00 |
| October, 2019 | 1,92,737.00 | 0.00 | 0.00 | 2,31,728.00 | 0.00 |
| November, 2019 | 2,48,620.00 | 0.00 | 0.00 | 2,95,745.00 | 0.00 |
| December, 2019 | 61,091.00 | 0.00 | 0.00 | 76,877.00 | 0.00 |
| Januaury, 2020 | 3,56,001.00 | 0.00 | 0.00 | 1,690.00 | 0.00 |
| February, 2020 | 1,85,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,75,382.00 | 0.00 | 0.00 | 5,93,985.00 | 0.00 |
| Total | 14,48,232.00 | 0.00 | 0.00 | 15,29,755.00 | 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 |