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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:-SHALAPALLI |
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| Opening Balance | 2,93,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 49,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,45,823.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 2,24,724.00 | 0.00 | 0.00 | 2,94,859.00 | 0.00 |
| November, 2019 | 30,369.00 | 0.00 | 0.00 | 1,41,496.00 | 0.00 |
| December, 2019 | 9,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,63,352.00 | 0.00 | 0.00 | 52,019.00 | 0.00 |
| February, 2020 | 1,20,631.00 | 0.00 | 0.00 | 1,39,944.00 | 0.00 |
| March, 2020 | 1,33,123.00 | 0.00 | 0.00 | 3,07,130.00 | 0.00 |
| Total | 10,15,957.00 | 0.00 | 0.00 | 9,60,448.00 | 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 |