|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-DUGGONDI,Village Panchayat & Equivalent:-PG thanda |
|||||
| Opening Balance | 3,51,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 1,54,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,52,439.00 | 0.00 | 0.00 | 2,10,253.00 | 0.00 |
| November, 2019 | 16,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 92,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,14,844.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 65,897.00 | 0.00 |
| March, 2020 | 2,67,068.00 | 0.00 | 0.00 | 4,90,872.00 | 0.00 |
| Total | 8,98,182.00 | 0.00 | 0.00 | 7,94,522.00 | 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 |