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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:-UDUTHAGUDEM |
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| Opening Balance | 11,46,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,502.00 | 0.00 | 0.00 | 10,198.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 50,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,06,872.00 | 0.00 | 0.00 | 2,00,600.00 | 0.00 |
| October, 2019 | 1,04,378.00 | 0.00 | 0.00 | 4,69,198.00 | 0.00 |
| November, 2019 | 1,39,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 80,504.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2020 | 2,25,624.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| February, 2020 | 99,418.00 | 0.00 | 0.00 | 5,61,690.00 | 0.00 |
| March, 2020 | 1,14,418.00 | 0.00 | 0.00 | 69,790.00 | 0.00 |
| Total | 9,92,162.00 | 0.00 | 0.00 | 13,67,676.00 | 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 |