eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-DUGGONDI |
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Opening Balance | 17,06,594.50 | ||||
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 | 60,982.00 | 0.00 |
June, 2019 | 4,07,513.00 | 0.00 | 0.00 | 3,70,380.00 | 0.00 |
July, 2019 | 56,470.00 | 0.00 | 0.00 | 86,068.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 8,660.00 | 0.00 |
October, 2019 | 2,10,000.00 | 0.00 | 0.00 | 84,645.00 | 0.00 |
November, 2019 | 7,70,000.00 | 0.00 | 0.00 | 10,88,523.00 | 0.00 |
December, 2019 | 3,02,841.00 | 0.00 | 0.00 | 2,88,457.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,99,974.00 | 0.00 | 0.00 | 2,35,505.00 | 0.00 |
March, 2020 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,56,798.00 | 0.00 | 0.00 | 22,70,220.00 | 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 |