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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:-VENKATAPUR |
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| Opening Balance | 46,66,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,000.00 | 0.00 | 0.00 | 37,548.00 | 0.00 |
| May, 2019 | 36,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,075.00 | 0.00 | 0.00 | 7,95,362.00 | 0.00 |
| September, 2019 | 7,41,180.00 | 0.00 | 0.00 | 2,71,328.00 | 0.00 |
| October, 2019 | 7,65,337.00 | 0.00 | 0.00 | 3,48,505.00 | 0.00 |
| November, 2019 | 9,47,369.00 | 0.00 | 0.00 | 10,64,217.00 | 0.00 |
| December, 2019 | 3,88,880.00 | 0.00 | 0.00 | 6,79,132.00 | 0.00 |
| Januaury, 2020 | 16,02,728.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| February, 2020 | 8,36,020.00 | 0.00 | 0.00 | 2,69,155.00 | 0.00 |
| March, 2020 | 7,49,532.00 | 0.00 | 0.00 | 4,84,117.00 | 0.00 |
| Total | 62,36,814.00 | 0.00 | 0.00 | 40,86,764.00 | 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 |