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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-ELKATHURTHI,Village Panchayat & Equivalent:-Shanthi Nagar |
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| Opening Balance | 1,53,044.00 | ||||
| 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 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 34,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,74,273.00 | 0.00 | 0.00 | 2,22,298.00 | 0.00 |
| November, 2019 | 75,468.00 | 0.00 | 0.00 | 1,81,156.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 57,870.00 | 0.00 | 0.00 | 52,032.00 | 0.00 |
| February, 2020 | 33,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,12,228.00 | 0.00 | 0.00 | 56,594.00 | 0.00 |
| Total | 5,42,998.00 | 0.00 | 0.00 | 5,12,080.00 | 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 |