eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-Velair,Village Panchayat & Equivalent:-Chinthal thanda |
|||||
Opening Balance | 2,45,187.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,800.00 | 0.00 | 0.00 | 33,249.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 45,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,16,424.00 | 0.00 | 0.00 | 1,34,378.00 | 0.00 |
November, 2019 | 3,12,786.00 | 0.00 | 0.00 | 1,96,189.00 | 0.00 |
December, 2019 | 20,410.00 | 0.00 | 0.00 | 2,27,573.00 | 0.00 |
Januaury, 2020 | 2,34,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,12,840.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2020 | 1,71,265.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
Total | 11,42,893.00 | 0.00 | 0.00 | 8,75,389.00 | 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 |