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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 |
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| Opening Balance | 22,12,52,602.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,20,48,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,990.00 | 0.00 | 0.00 | 4,93,27,505.00 | 0.00 |
| June, 2019 | 4,48,29,280.50 | 0.00 | 0.00 | 1,66,98,047.00 | 0.00 |
| July, 2019 | 85,76,123.00 | 0.00 | 0.00 | 8,10,288.00 | 0.00 |
| August, 2019 | 91,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,53,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,16,80,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 97,07,888.00 | 0.00 | 0.00 | 17,38,94,548.00 | 0.00 |
| December, 2019 | 2,34,990.00 | 0.00 | 0.00 | 60,35,410.00 | 0.00 |
| Januaury, 2020 | 1,90,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,30,638.00 | 0.00 | 0.00 | 7,83,900.00 | 0.00 |
| March, 2020 | 3,97,050.00 | 0.00 | 0.00 | 66,24,397.00 | 0.00 |
| Total | 14,85,58,307.50 | 0.00 | 0.00 | 25,41,74,095.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |