eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-DHARMASAGAR,Village Panchayat & Equivalent:-Rapakapalle |
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Opening Balance | 5,88,972.00 | ||||
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 | 19,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 7,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 26,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,90,114.00 | 0.00 | 0.00 | 1,62,651.00 | 0.00 |
October, 2019 | 5,50,298.00 | 0.00 | 0.00 | 2,57,152.00 | 0.00 |
November, 2019 | 2,44,551.00 | 0.00 | 0.00 | 6,38,633.00 | 0.00 |
December, 2019 | 10,555.00 | 0.00 | 0.00 | 1,99,980.00 | 0.00 |
Januaury, 2020 | 4,64,910.00 | 0.00 | 0.00 | 2,76,825.00 | 0.00 |
February, 2020 | 1,98,118.00 | 0.00 | 0.00 | 2,64,170.00 | 0.00 |
March, 2020 | 2,16,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,29,632.00 | 0.00 | 0.00 | 17,99,411.00 | 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 |