eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-Inavole,Village Panchayat & Equivalent:-VANAMALAKANAPARTHI |
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Opening Balance | 25,94,588.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 7,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 71,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,42,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,55,145.00 | 0.00 | 0.00 | 7,00,466.00 | 0.00 |
November, 2019 | 4,64,379.00 | 0.00 | 0.00 | 8,50,888.00 | 0.00 |
December, 2019 | 1,53,716.00 | 0.00 | 0.00 | 4,16,400.00 | 0.00 |
Januaury, 2020 | 7,50,691.00 | 0.00 | 0.00 | 3,07,186.00 | 0.00 |
February, 2020 | 3,62,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,59,515.00 | 0.00 | 0.00 | 7,42,155.00 | 0.00 |
Total | 28,84,343.00 | 0.00 | 0.00 | 30,17,095.00 | 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 |