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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:-HASANPARTHY,Village Panchayat & Equivalent:-ANANTHASAGAR |
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| Opening Balance | 10,41,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,58,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,32,502.00 | 0.00 | 0.00 | 4,11,035.00 | 0.00 |
| October, 2019 | 3,32,377.00 | 0.00 | 0.00 | 5,44,010.00 | 0.00 |
| November, 2019 | 4,96,242.00 | 0.00 | 0.00 | 10,72,757.00 | 0.00 |
| December, 2019 | 5,39,091.00 | 0.00 | 0.00 | 1,54,073.00 | 0.00 |
| Januaury, 2020 | 7,41,528.00 | 0.00 | 0.00 | 2,14,800.00 | 0.00 |
| February, 2020 | 12,73,819.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| March, 2020 | 2,88,793.00 | 0.00 | 0.00 | 1,35,173.00 | 0.00 |
| Total | 45,76,214.00 | 0.00 | 0.00 | 28,35,348.00 | 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 |