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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:-PEMBARTHY |
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| Opening Balance | 16,25,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,79,407.00 | 0.00 | 0.00 | 3,06,701.00 | 0.00 |
| October, 2019 | 3,25,003.00 | 0.00 | 0.00 | 3,80,231.00 | 0.00 |
| November, 2019 | 4,08,189.00 | 0.00 | 0.00 | 9,13,050.00 | 0.00 |
| December, 2019 | 74,321.00 | 0.00 | 0.00 | 62,556.00 | 0.00 |
| Januaury, 2020 | 5,48,462.00 | 0.00 | 0.00 | 3,99,300.00 | 0.00 |
| February, 2020 | 2,95,501.00 | 0.00 | 0.00 | 2,56,278.00 | 0.00 |
| March, 2020 | 2,88,938.00 | 0.00 | 0.00 | 2,84,166.00 | 0.00 |
| Total | 24,48,003.00 | 0.00 | 0.00 | 26,02,282.00 | 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 |