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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:-ELKATHURTHI,Village Panchayat & Equivalent:-DANDEPALLY |
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| Opening Balance | 16,37,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 95,000.00 | 0.00 | 0.00 | 2,02,912.00 | 0.00 |
| September, 2019 | 5,67,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,12,125.00 | 0.00 | 0.00 | 4,84,482.00 | 0.00 |
| November, 2019 | 8,64,112.00 | 0.00 | 0.00 | 14,92,680.00 | 0.00 |
| December, 2019 | 42,000.00 | 0.00 | 0.00 | 3,69,300.00 | 0.00 |
| Januaury, 2020 | 11,59,925.00 | 0.00 | 0.00 | 1,35,510.00 | 0.00 |
| February, 2020 | 6,01,624.00 | 0.00 | 0.00 | 1,15,536.00 | 0.00 |
| March, 2020 | 4,07,604.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| Total | 43,49,499.00 | 0.00 | 0.00 | 29,93,920.00 | 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 |