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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:-GUNTURPALLY |
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| Opening Balance | 5,84,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,269.00 | 0.00 | 0.00 | 24,356.00 | 0.00 |
| May, 2019 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,44,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,58,091.00 | 0.00 | 0.00 | 5,51,166.00 | 0.00 |
| November, 2019 | 3,69,863.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 57,884.00 | 0.00 | 0.00 | 65,483.00 | 0.00 |
| Januaury, 2020 | 2,62,730.00 | 0.00 | 0.00 | 43,476.00 | 0.00 |
| February, 2020 | 1,45,792.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| March, 2020 | 15,000.00 | 0.00 | 0.00 | 5,31,244.00 | 0.00 |
| Total | 12,13,405.00 | 0.00 | 0.00 | 12,52,925.00 | 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 |