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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:-DHARMASAGAR |
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| Opening Balance | 34,24,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,86,611.00 | 0.00 | 0.00 | 21,94,204.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,73,565.00 | 0.00 |
| June, 2019 | 8,43,627.00 | 0.00 | 0.00 | 9,20,000.00 | 0.00 |
| July, 2019 | 4,94,916.00 | 0.00 | 0.00 | 3,65,633.00 | 0.00 |
| August, 2019 | 4,70,078.00 | 0.00 | 0.00 | 5,98,484.00 | 0.00 |
| September, 2019 | 2,335.00 | 0.00 | 0.00 | 4,375.00 | 0.00 |
| October, 2019 | 2,25,000.00 | 0.00 | 0.00 | 5,00,095.00 | 0.00 |
| November, 2019 | 11,67,224.00 | 0.00 | 0.00 | 15,38,159.00 | 0.00 |
| December, 2019 | 4,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 63,609.00 | 0.00 |
| February, 2020 | 2,25,000.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2020 | 5,94,592.00 | 0.00 | 0.00 | 10,27,751.00 | 0.00 |
| Total | 57,13,386.00 | 0.00 | 0.00 | 77,10,875.00 | 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 |