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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:-Ramnagar |
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| Opening Balance | 4,69,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,000.00 | 0.00 | 0.00 | 1,77,230.00 | 0.00 |
| September, 2019 | 1,85,826.00 | 0.00 | 0.00 | 1,75,824.00 | 0.00 |
| October, 2019 | 1,77,416.00 | 0.00 | 0.00 | 3,43,644.00 | 0.00 |
| November, 2019 | 2,18,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,343.00 | 0.00 | 0.00 | 3,47,206.00 | 0.00 |
| Januaury, 2020 | 3,46,717.00 | 0.00 | 0.00 | 22,065.00 | 0.00 |
| February, 2020 | 2,06,663.00 | 0.00 | 0.00 | 1,48,096.00 | 0.00 |
| March, 2020 | 2,33,440.00 | 0.00 | 0.00 | 1,16,819.00 | 0.00 |
| Total | 14,64,457.00 | 0.00 | 0.00 | 13,30,884.00 | 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 |