|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-DHARMASAGAR,Village Panchayat & Equivalent:-PEDDAPENDYALA |
|||||
| Opening Balance | 44,56,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 38,816.00 | 0.00 | 0.00 | 1,824.00 | 0.00 |
| June, 2019 | 19,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 59,449.00 | 0.00 | 0.00 | 5,13,000.00 | 0.00 |
| September, 2019 | 20,70,123.00 | 0.00 | 0.00 | 13,41,611.00 | 0.00 |
| October, 2019 | 11,12,219.00 | 0.00 | 0.00 | 7,70,958.00 | 0.00 |
| November, 2019 | 14,23,125.00 | 0.00 | 0.00 | 20,53,851.00 | 0.00 |
| December, 2019 | 65,098.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2020 | 23,78,704.00 | 0.00 | 0.00 | 26,87,842.00 | 0.00 |
| February, 2020 | 13,17,649.00 | 0.00 | 0.00 | 4,41,500.00 | 0.00 |
| March, 2020 | 9,82,086.00 | 0.00 | 0.00 | 4,95,767.00 | 0.00 |
| Total | 95,88,190.00 | 0.00 | 0.00 | 85,56,353.00 | 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 |