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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-GEESUGONDA,Village Panchayat & Equivalent:-Dasru thanda |
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| Opening Balance | 4,40,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,70,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,59,487.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| November, 2019 | 1,57,665.00 | 0.00 | 0.00 | 3,43,946.00 | 0.00 |
| December, 2019 | 2,04,616.00 | 0.00 | 0.00 | 46,055.00 | 0.00 |
| Januaury, 2020 | 3,85,781.00 | 0.00 | 0.00 | 3,71,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,08,533.00 | 0.00 |
| March, 2020 | 1,66,007.00 | 0.00 | 0.00 | 1,73,501.00 | 0.00 |
| Total | 15,48,139.00 | 0.00 | 0.00 | 12,34,335.00 | 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 |