|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-DUGGONDI,Village Panchayat & Equivalent:-Swamyraopally |
|||||
| Opening Balance | 2,84,215.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 97,476.00 | 0.00 | 0.00 | 79,948.00 | 0.00 |
| October, 2019 | 47,131.00 | 0.00 | 0.00 | 2,61,990.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,13,654.00 | 0.00 | 0.00 | 27,606.00 | 0.00 |
| Januaury, 2020 | 1,48,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 77,749.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2020 | 2,19,602.00 | 0.00 | 0.00 | 2,59,444.00 | 0.00 |
| Total | 7,03,899.00 | 0.00 | 0.00 | 7,78,988.00 | 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 |