eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-Velair,Village Panchayat & Equivalent:-ERABELLI |
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Opening Balance | 21,06,983.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,26,291.00 | 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 | 2,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,83,868.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
October, 2019 | 4,77,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,91,708.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
December, 2019 | 11,150.00 | 0.00 | 0.00 | 7,30,212.00 | 0.00 |
Januaury, 2020 | 9,91,807.00 | 0.00 | 0.00 | 8,46,261.00 | 0.00 |
February, 2020 | 4,88,626.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2020 | 6,04,066.00 | 0.00 | 0.00 | 3,23,678.00 | 0.00 |
Total | 40,22,995.00 | 0.00 | 0.00 | 27,00,151.00 | 0.00 |
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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 |