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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:-DHARMASAGAR,Village Panchayat & Equivalent:-DHARMASAGAR |
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| Opening Balance | 46,33,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 38,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 63,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 97,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,09,477.00 | 0.00 | 0.00 | 10,55,238.00 | 0.00 |
| October, 2019 | 13,97,231.00 | 0.00 | 0.00 | 8,29,671.00 | 0.00 |
| November, 2019 | 14,69,878.00 | 0.00 | 0.00 | 21,40,460.00 | 0.00 |
| December, 2019 | 1,22,143.00 | 0.00 | 0.00 | 14,38,442.00 | 0.00 |
| Januaury, 2020 | 29,93,054.00 | 0.00 | 0.00 | 4,64,450.00 | 0.00 |
| February, 2020 | 16,92,525.00 | 0.00 | 0.00 | 4,68,275.00 | 0.00 |
| March, 2020 | 15,10,173.00 | 0.00 | 0.00 | 24,44,175.00 | 0.00 |
| Total | 1,10,12,597.00 | 0.00 | 0.00 | 88,40,711.00 | 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 |