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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:-MADIPALLE |
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| Opening Balance | 19,02,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,16,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 52,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,16,020.00 | 0.00 | 0.00 | 4,53,007.00 | 0.00 |
| October, 2019 | 3,91,323.00 | 0.00 | 0.00 | 3,30,647.00 | 0.00 |
| November, 2019 | 4,30,904.00 | 0.00 | 0.00 | 10,44,932.00 | 0.00 |
| December, 2019 | 21,908.00 | 0.00 | 0.00 | 1,01,489.00 | 0.00 |
| Januaury, 2020 | 7,59,332.00 | 0.00 | 0.00 | 4,61,727.00 | 0.00 |
| February, 2020 | 4,09,786.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| March, 2020 | 4,09,459.00 | 0.00 | 0.00 | 3,96,158.00 | 0.00 |
| Total | 32,24,363.00 | 0.00 | 0.00 | 28,10,060.00 | 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 |