eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-ATMAKUR |
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Opening Balance | 65,76,028.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 47,630.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,36,371.00 | 0.00 |
June, 2019 | 12,17,171.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
July, 2019 | 3,79,357.00 | 0.00 | 0.00 | 10,38,180.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,25,148.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 15,03,270.00 | 0.00 |
October, 2019 | 2,45,000.00 | 0.00 | 0.00 | 12,160.00 | 0.00 |
November, 2019 | 10,45,000.00 | 0.00 | 0.00 | 14,67,799.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,240.00 | 0.00 |
Januaury, 2020 | 18,41,134.00 | 0.00 | 0.00 | 11,54,543.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,66,346.00 | 0.00 |
March, 2020 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,92,662.00 | 0.00 | 0.00 | 66,69,187.00 | 0.00 |
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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 |