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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:-SODESHAPALLE |
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| Opening Balance | 10,55,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,085.00 | 0.00 | 0.00 | 4,49,486.00 | 0.00 |
| May, 2019 | 185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 34,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 73,710.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2019 | 2,58,782.00 | 0.00 | 0.00 | 72,835.00 | 0.00 |
| October, 2019 | 2,42,902.00 | 0.00 | 0.00 | 37,036.00 | 0.00 |
| November, 2019 | 2,96,163.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2019 | 25,092.00 | 0.00 | 0.00 | 2,23,069.00 | 0.00 |
| Januaury, 2020 | 4,80,758.00 | 0.00 | 0.00 | 4,87,344.00 | 0.00 |
| February, 2020 | 2,48,824.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 2,84,035.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
| Total | 19,66,711.00 | 0.00 | 0.00 | 14,85,820.00 | 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 |