eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-ELKATHURTHI,Village Panchayat & Equivalent:-ELKATHURTHY |
|||||
Opening Balance | 46,23,267.00 | ||||
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 | 49,120.00 | 0.00 | 0.00 | 5,52,140.00 | 0.00 |
September, 2019 | 19,51,920.00 | 0.00 | 0.00 | 9,53,325.00 | 0.00 |
October, 2019 | 10,80,487.00 | 0.00 | 0.00 | 26,42,718.00 | 0.00 |
November, 2019 | 8,71,769.00 | 0.00 | 0.00 | 8,22,324.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,85,900.00 | 0.00 |
Januaury, 2020 | 19,30,728.00 | 0.00 | 0.00 | 3,33,987.00 | 0.00 |
February, 2020 | 11,67,488.00 | 0.00 | 0.00 | 5,28,032.00 | 0.00 |
March, 2020 | 13,52,488.00 | 0.00 | 0.00 | 6,90,665.00 | 0.00 |
Total | 84,04,000.00 | 0.00 | 0.00 | 73,09,091.00 | 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 |