eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-DHARMASAGAR,Village Panchayat & Equivalent:-YELKURTHI |
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Opening Balance | 22,48,835.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 15,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 48,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,04,342.00 | 0.00 | 0.00 | 10,97,047.00 | 0.00 |
October, 2019 | 5,34,151.00 | 0.00 | 0.00 | 2,83,396.00 | 0.00 |
November, 2019 | 3,94,280.00 | 0.00 | 0.00 | 7,69,492.00 | 0.00 |
December, 2019 | 29,572.00 | 0.00 | 0.00 | 7,93,025.00 | 0.00 |
Januaury, 2020 | 6,87,326.00 | 0.00 | 0.00 | 4,185.00 | 0.00 |
February, 2020 | 3,70,195.00 | 0.00 | 0.00 | 3,20,848.00 | 0.00 |
March, 2020 | 5,22,019.00 | 0.00 | 0.00 | 1,50,652.00 | 0.00 |
Total | 30,12,234.00 | 0.00 | 0.00 | 34,18,645.00 | 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 |