eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-ELKATHURTHI,Village Panchayat & Equivalent:-KOTHULANADUMA |
|||||
Opening Balance | 8,54,938.00 | ||||
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 | 17,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 45,000.00 | 0.00 | 0.00 | 2,64,205.00 | 0.00 |
September, 2019 | 2,64,938.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
October, 2019 | 2,47,385.00 | 0.00 | 0.00 | 3,04,785.00 | 0.00 |
November, 2019 | 4,48,347.00 | 0.00 | 0.00 | 5,77,742.00 | 0.00 |
December, 2019 | 22,568.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
Januaury, 2020 | 4,91,383.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
February, 2020 | 2,47,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,44,451.00 | 0.00 | 0.00 | 3,70,906.00 | 0.00 |
Total | 21,29,069.00 | 0.00 | 0.00 | 20,97,138.00 | 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 |