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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:-GEESUGONDA |
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| Opening Balance | 45,79,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,60,192.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,69,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,76,503.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,65,000.00 | 0.00 | 0.00 | 1,77,945.00 | 0.00 |
| November, 2019 | 6,05,000.00 | 0.00 | 0.00 | 8,42,250.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,374.00 | 0.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,90,314.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,65,000.00 | 0.00 | 0.00 | 1,45,970.00 | 0.00 |
| Total | 19,80,875.00 | 0.00 | 0.00 | 21,97,545.00 | 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 |