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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:-MUPPARAM |
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| Opening Balance | 16,56,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 45,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 83,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,11,565.00 | 0.00 | 0.00 | 3,80,986.00 | 0.00 |
| October, 2019 | 5,34,039.00 | 0.00 | 0.00 | 5,47,583.00 | 0.00 |
| November, 2019 | 5,49,039.00 | 0.00 | 0.00 | 8,59,594.00 | 0.00 |
| December, 2019 | 42,975.00 | 0.00 | 0.00 | 6,58,550.00 | 0.00 |
| Januaury, 2020 | 10,38,021.00 | 0.00 | 0.00 | 1,09,450.00 | 0.00 |
| February, 2020 | 5,34,039.00 | 0.00 | 0.00 | 1,91,315.00 | 0.00 |
| March, 2020 | 5,89,643.00 | 0.00 | 0.00 | 2,93,566.00 | 0.00 |
| Total | 43,10,066.00 | 0.00 | 0.00 | 30,41,044.00 | 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 |