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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:-Inavole,Village Panchayat & Equivalent:-INOLE |
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| Opening Balance | 42,05,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,09,127.00 | 0.00 | 0.00 | 24,966.00 | 0.00 |
| May, 2019 | 1,86,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,37,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,71,911.00 | 0.00 | 0.00 | 4,38,490.00 | 0.00 |
| August, 2019 | 2,83,845.00 | 0.00 | 0.00 | 4,93,813.00 | 0.00 |
| September, 2019 | 8,58,994.00 | 0.00 | 0.00 | 13,04,446.00 | 0.00 |
| October, 2019 | 8,64,052.00 | 0.00 | 0.00 | 8,25,745.00 | 0.00 |
| November, 2019 | 13,64,034.00 | 0.00 | 0.00 | 13,11,817.00 | 0.00 |
| December, 2019 | 2,80,158.00 | 0.00 | 0.00 | 6,56,994.00 | 0.00 |
| Januaury, 2020 | 19,11,969.00 | 0.00 | 0.00 | 5,35,874.00 | 0.00 |
| February, 2020 | 14,67,712.00 | 0.00 | 0.00 | 7,97,580.00 | 0.00 |
| March, 2020 | 12,38,805.00 | 0.00 | 0.00 | 12,79,109.00 | 0.00 |
| Total | 92,74,611.00 | 0.00 | 0.00 | 76,68,834.00 | 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 |