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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:-Guddelugulapalli |
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| Opening Balance | 4,37,409.00 | ||||
| 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 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,68,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,22,947.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 36,640.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2019 | 1,15,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,29,694.00 | 0.00 | 0.00 | 3,65,609.00 | 0.00 |
| February, 2020 | 41,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,62,812.00 | 0.00 | 0.00 | 4,31,226.00 | 0.00 |
| Total | 9,78,667.00 | 0.00 | 0.00 | 8,66,835.00 | 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 |