eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-KAMALAPUR,Village Panchayat & Equivalent:-MADANNAPETA |
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Opening Balance | 17,93,801.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,247.00 | 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 | 51,241.00 | 0.00 | 0.00 | 2,52,222.00 | 0.00 |
September, 2019 | 3,66,224.00 | 0.00 | 0.00 | 1,45,550.00 | 0.00 |
October, 2019 | 4,17,075.00 | 0.00 | 0.00 | 2,08,175.00 | 0.00 |
November, 2019 | 3,76,715.00 | 0.00 | 0.00 | 12,17,321.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
Januaury, 2020 | 7,18,430.00 | 0.00 | 0.00 | 3,69,300.00 | 0.00 |
February, 2020 | 3,61,715.00 | 0.00 | 0.00 | 2,41,143.00 | 0.00 |
March, 2020 | 5,49,005.00 | 0.00 | 0.00 | 2,32,414.00 | 0.00 |
Total | 28,66,652.00 | 0.00 | 0.00 | 27,84,725.00 | 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 |