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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:-VELAIR |
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| Opening Balance | 33,64,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,57,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 90,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 76,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,15,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,30,918.00 | 0.00 | 0.00 | 3,79,875.00 | 0.00 |
| October, 2019 | 9,69,083.00 | 0.00 | 0.00 | 4,61,083.00 | 0.00 |
| November, 2019 | 10,16,864.00 | 0.00 | 0.00 | 15,90,068.00 | 0.00 |
| December, 2019 | 52,145.00 | 0.00 | 0.00 | 2,33,180.00 | 0.00 |
| Januaury, 2020 | 20,10,340.00 | 0.00 | 0.00 | 7,84,356.00 | 0.00 |
| February, 2020 | 10,26,827.00 | 0.00 | 0.00 | 3,66,806.00 | 0.00 |
| March, 2020 | 10,77,267.00 | 0.00 | 0.00 | 6,72,043.00 | 0.00 |
| Total | 77,37,410.00 | 0.00 | 0.00 | 44,87,411.00 | 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 |