|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-ELKATHURTHI,Village Panchayat & Equivalent:-Gunturpally |
|||||
| Opening Balance | 2,45,246.00 | ||||
| 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 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 79,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,50,547.00 | 0.00 | 0.00 | 3,69,956.00 | 0.00 |
| November, 2019 | 1,36,053.00 | 0.00 | 0.00 | 1,41,406.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 83,501.00 | 0.00 |
| Januaury, 2020 | 1,40,873.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2020 | 91,111.00 | 0.00 | 0.00 | 1,18,576.00 | 0.00 |
| March, 2020 | 94,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,17,509.00 | 0.00 | 0.00 | 7,22,939.00 | 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 |