eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-DHARMASAGAR,Village Panchayat & Equivalent:-DHARMAPUR |
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Opening Balance | 8,18,487.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 58,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 15,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 19,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 35,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 67,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,72,053.00 | 0.00 | 0.00 | 5,57,960.00 | 0.00 |
October, 2019 | 4,02,724.00 | 0.00 | 0.00 | 3,90,500.00 | 0.00 |
November, 2019 | 4,36,433.00 | 0.00 | 0.00 | 6,57,690.00 | 0.00 |
December, 2019 | 32,986.00 | 0.00 | 0.00 | 3,57,802.00 | 0.00 |
Januaury, 2020 | 8,36,369.00 | 0.00 | 0.00 | 1,48,973.00 | 0.00 |
February, 2020 | 4,26,820.00 | 0.00 | 0.00 | 1,11,150.00 | 0.00 |
March, 2020 | 4,40,178.00 | 0.00 | 0.00 | 2,03,402.00 | 0.00 |
Total | 32,44,956.00 | 0.00 | 0.00 | 24,27,477.00 | 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 |