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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:-KANNARAM |
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| Opening Balance | 11,53,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 54,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,61,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,39,801.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| November, 2019 | 5,81,002.00 | 0.00 | 0.00 | 10,39,156.00 | 0.00 |
| December, 2019 | 48,652.00 | 0.00 | 0.00 | 2,62,570.00 | 0.00 |
| Januaury, 2020 | 6,57,300.00 | 0.00 | 0.00 | 8,22,267.00 | 0.00 |
| February, 2020 | 2,94,688.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 1,52,239.00 | 0.00 | 0.00 | 5,13,620.00 | 0.00 |
| Total | 27,27,926.00 | 0.00 | 0.00 | 28,46,213.00 | 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 |