|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-Inavole,Village Panchayat & Equivalent:-PUNNELU |
|||||
| Opening Balance | 18,41,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,703.00 | 0.00 | 0.00 | 32,270.00 | 0.00 |
| June, 2019 | 5,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,782.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2019 | 49,385.00 | 0.00 | 0.00 | 10,32,035.00 | 0.00 |
| September, 2019 | 6,54,470.00 | 0.00 | 0.00 | 5,49,450.00 | 0.00 |
| October, 2019 | 6,51,481.00 | 0.00 | 0.00 | 2,51,949.00 | 0.00 |
| November, 2019 | 9,21,155.00 | 0.00 | 0.00 | 6,41,862.00 | 0.00 |
| December, 2019 | 1,05,840.00 | 0.00 | 0.00 | 6,56,195.00 | 0.00 |
| Januaury, 2020 | 12,55,732.00 | 0.00 | 0.00 | 1,68,771.00 | 0.00 |
| February, 2020 | 8,16,737.00 | 0.00 | 0.00 | 10,81,241.00 | 0.00 |
| March, 2020 | 6,63,547.00 | 0.00 | 0.00 | 3,97,917.00 | 0.00 |
| Total | 51,87,814.00 | 0.00 | 0.00 | 52,11,690.00 | 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 |