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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:-Velair,Village Panchayat & Equivalent:-PEECHARA |
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| Opening Balance | 21,28,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,21,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 45,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 68,277.00 | 0.00 | 0.00 | 6,16,131.00 | 0.00 |
| September, 2019 | 8,49,326.00 | 0.00 | 0.00 | 4,35,861.00 | 0.00 |
| October, 2019 | 8,49,051.00 | 0.00 | 0.00 | 5,99,377.00 | 0.00 |
| November, 2019 | 9,04,188.00 | 0.00 | 0.00 | 10,67,321.00 | 0.00 |
| December, 2019 | 56,286.00 | 0.00 | 0.00 | 7,50,002.00 | 0.00 |
| Januaury, 2020 | 14,95,418.00 | 0.00 | 0.00 | 3,02,009.00 | 0.00 |
| February, 2020 | 8,03,234.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| March, 2020 | 9,55,624.00 | 0.00 | 0.00 | 7,67,136.00 | 0.00 |
| Total | 61,78,282.00 | 0.00 | 0.00 | 45,90,237.00 | 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 |