eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-DUGGONDI,Village Panchayat & Equivalent:-Narayana Thanda |
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Opening Balance | 3,84,417.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,32,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 85,568.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 77,348.00 | 0.00 |
December, 2019 | 1,21,190.00 | 0.00 | 0.00 | 61,438.00 | 0.00 |
Januaury, 2020 | 64,098.00 | 0.00 | 0.00 | 4,22,288.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
March, 2020 | 4,76,355.00 | 0.00 | 0.00 | 1,52,546.00 | 0.00 |
Total | 8,80,953.00 | 0.00 | 0.00 | 8,12,020.00 | 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 |