eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-DHARMASAGAR,Village Panchayat & Equivalent:-SOMADEVARAPALLE |
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Opening Balance | 12,44,623.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 47,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,55,472.00 | 0.00 | 0.00 | 6,90,974.00 | 0.00 |
October, 2019 | 2,57,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,47,379.00 | 0.00 | 0.00 | 3,29,311.00 | 0.00 |
December, 2019 | 41,991.00 | 0.00 | 0.00 | 5,64,295.00 | 0.00 |
Januaury, 2020 | 4,84,440.00 | 0.00 | 0.00 | 40,566.00 | 0.00 |
February, 2020 | 2,71,237.00 | 0.00 | 0.00 | 27,813.00 | 0.00 |
March, 2020 | 57,992.00 | 0.00 | 0.00 | 6,29,721.00 | 0.00 |
Total | 20,68,450.00 | 0.00 | 0.00 | 22,82,680.00 | 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 |