eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-DHARMASAGAR,Village Panchayat & Equivalent:-RAYAGUDEM |
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Opening Balance | 2,89,563.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 50,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 84,751.00 | 0.00 | 0.00 | 2,65,300.00 | 0.00 |
October, 2019 | 84,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,31,146.00 | 0.00 | 0.00 | 1,68,045.00 | 0.00 |
December, 2019 | 13,315.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
Januaury, 2020 | 2,09,834.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
February, 2020 | 95,469.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
March, 2020 | 1,30,524.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
Total | 8,10,383.00 | 0.00 | 0.00 | 8,50,645.00 | 0.00 |
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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 |