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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:-DUGGONDI,Village Panchayat & Equivalent:-Madhira Mandapally |
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| Opening Balance | 3,57,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,20,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,11,932.00 | 0.00 | 0.00 | 35,242.00 | 0.00 |
| November, 2019 | 21,090.00 | 0.00 | 0.00 | 2,34,725.00 | 0.00 |
| December, 2019 | 1,04,229.00 | 0.00 | 0.00 | 21,870.00 | 0.00 |
| Januaury, 2020 | 1,59,914.00 | 0.00 | 0.00 | 6,16,711.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,87,817.00 | 0.00 | 0.00 | 2,85,002.00 | 0.00 |
| Total | 11,08,417.00 | 0.00 | 0.00 | 11,93,550.00 | 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 |