eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-ELKATHURTHI,Village Panchayat & Equivalent:-DAMERA |
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Opening Balance | 29,48,239.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 75,856.00 | 0.00 | 0.00 | 42,115.00 | 0.00 |
June, 2019 | 16,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 20,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 54,960.00 | 0.00 | 0.00 | 4,31,413.00 | 0.00 |
September, 2019 | 9,50,066.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
October, 2019 | 10,39,438.00 | 0.00 | 0.00 | 17,98,624.00 | 0.00 |
November, 2019 | 11,59,760.00 | 0.00 | 0.00 | 11,55,247.00 | 0.00 |
December, 2019 | 1,13,958.00 | 0.00 | 0.00 | 7,43,591.00 | 0.00 |
Januaury, 2020 | 18,82,030.00 | 0.00 | 0.00 | 1,36,080.00 | 0.00 |
February, 2020 | 9,84,222.00 | 0.00 | 0.00 | 2,21,151.00 | 0.00 |
March, 2020 | 8,48,940.00 | 0.00 | 0.00 | 2,91,080.00 | 0.00 |
Total | 71,54,404.00 | 0.00 | 0.00 | 48,46,301.00 | 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 |