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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:-KAMALAPUR |
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| Opening Balance | 19,88,035.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,000.00 | 0.00 | 0.00 | 4,39,998.00 | 0.00 |
| June, 2019 | 76,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 60.00 | 0.00 | 0.00 | 98,767.00 | 0.00 |
| August, 2019 | 11,97,760.00 | 0.00 | 0.00 | 11,09,136.00 | 0.00 |
| September, 2019 | 224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,00,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,742.00 | 0.00 | 0.00 | 3,21,485.00 | 0.00 |
| December, 2019 | 1,12,279.00 | 0.00 | 0.00 | 6,270.00 | 0.00 |
| Januaury, 2020 | 1,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2020 | 4,59,345.00 | 0.00 | 0.00 | 2,62,509.00 | 0.00 |
| Total | 24,82,617.00 | 0.00 | 0.00 | 25,38,165.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |