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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:-GARIMILLAPALLE |
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| Opening Balance | 17,43,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 52,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 55,430.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| September, 2019 | 3,97,410.00 | 0.00 | 0.00 | 5,27,666.00 | 0.00 |
| October, 2019 | 4,05,724.00 | 0.00 | 0.00 | 14,07,436.00 | 0.00 |
| November, 2019 | 4,69,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 27,283.00 | 0.00 | 0.00 | 5,76,300.00 | 0.00 |
| Januaury, 2020 | 7,71,514.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2020 | 4,59,710.00 | 0.00 | 0.00 | 5,55,788.00 | 0.00 |
| March, 2020 | 4,24,485.00 | 0.00 | 0.00 | 3,63,974.00 | 0.00 |
| Total | 31,40,929.00 | 0.00 | 0.00 | 37,31,164.00 | 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 |