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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:-SAIPETA |
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| Opening Balance | 9,61,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,17,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 39,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 46,250.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2019 | 3,02,611.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2019 | 2,97,273.00 | 0.00 | 0.00 | 7,41,699.00 | 0.00 |
| November, 2019 | 3,19,795.00 | 0.00 | 0.00 | 2,38,483.00 | 0.00 |
| December, 2019 | 1,01,577.00 | 0.00 | 0.00 | 5,49,945.00 | 0.00 |
| Januaury, 2020 | 6,58,026.00 | 0.00 | 0.00 | 2,91,760.00 | 0.00 |
| February, 2020 | 3,46,265.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 3,28,039.00 | 0.00 | 0.00 | 3,97,782.00 | 0.00 |
| Total | 25,60,115.00 | 0.00 | 0.00 | 23,28,669.00 | 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 |