eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-DHARMASAGAR,Village Panchayat & Equivalent:-Narsingaraopalle |
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Opening Balance | 2,81,354.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 12,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 30,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 26,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,09,619.00 | 0.00 | 0.00 | 96,415.00 | 0.00 |
October, 2019 | 89,807.00 | 0.00 | 0.00 | 2,28,160.00 | 0.00 |
November, 2019 | 1,37,025.00 | 0.00 | 0.00 | 1,43,060.00 | 0.00 |
December, 2019 | 46,713.00 | 0.00 | 0.00 | 1,64,639.00 | 0.00 |
Januaury, 2020 | 1,62,121.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
February, 2020 | 90,852.00 | 0.00 | 0.00 | 2,01,516.00 | 0.00 |
March, 2020 | 1,04,808.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
Total | 8,26,579.00 | 0.00 | 0.00 | 8,78,290.00 | 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 |