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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:-Velair,Village Panchayat & Equivalent:-Gollakistampalle |
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| Opening Balance | 4,03,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,799.00 | 0.00 | 0.00 | 32,445.00 | 0.00 |
| May, 2019 | 3,430.00 | 0.00 | 0.00 | 1,50,582.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 41,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 41,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 60,274.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| October, 2019 | 1,08,279.00 | 0.00 | 0.00 | 2,69,025.00 | 0.00 |
| November, 2019 | 4,00,045.00 | 0.00 | 0.00 | 65,767.00 | 0.00 |
| December, 2019 | 11,055.00 | 0.00 | 0.00 | 2,21,331.00 | 0.00 |
| Januaury, 2020 | 2,71,543.00 | 0.00 | 0.00 | 15,587.00 | 0.00 |
| February, 2020 | 1,04,479.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 1,13,589.00 | 0.00 | 0.00 | 3,16,011.00 | 0.00 |
| Total | 11,81,984.00 | 0.00 | 0.00 | 11,33,248.00 | 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 |