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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:-MALAKAPALLE |
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| Opening Balance | 21,35,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,83,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,76,837.00 | 0.00 | 0.00 | 7,93,004.00 | 0.00 |
| November, 2019 | 7,39,291.00 | 0.00 | 0.00 | 7,13,000.00 | 0.00 |
| December, 2019 | 82,968.00 | 0.00 | 0.00 | 5,63,521.00 | 0.00 |
| Januaury, 2020 | 11,50,270.00 | 0.00 | 0.00 | 3,69,300.00 | 0.00 |
| February, 2020 | 6,18,369.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| March, 2020 | 5,56,947.00 | 0.00 | 0.00 | 15,73,777.00 | 0.00 |
| Total | 44,65,182.00 | 0.00 | 0.00 | 42,44,102.00 | 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 |