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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:-JAIGIRI |
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| Opening Balance | 10,70,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,87,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 48,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,70,843.00 | 0.00 | 0.00 | 4,97,567.00 | 0.00 |
| October, 2019 | 4,16,177.00 | 0.00 | 0.00 | 1,74,071.00 | 0.00 |
| November, 2019 | 4,44,569.00 | 0.00 | 0.00 | 10,33,658.00 | 0.00 |
| December, 2019 | 94,648.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| Januaury, 2020 | 7,91,638.00 | 0.00 | 0.00 | 4,92,871.00 | 0.00 |
| February, 2020 | 4,29,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,54,671.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| Total | 36,61,772.00 | 0.00 | 0.00 | 24,07,367.00 | 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 |