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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:-SEETHAMPETA |
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| Opening Balance | 19,86,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 43,752.00 | 0.00 | 0.00 | 26,852.00 | 0.00 |
| June, 2019 | 14,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 54,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,96,633.00 | 0.00 | 0.00 | 7,66,245.00 | 0.00 |
| October, 2019 | 5,20,324.00 | 0.00 | 0.00 | 1,75,792.00 | 0.00 |
| November, 2019 | 5,53,430.00 | 0.00 | 0.00 | 8,34,900.00 | 0.00 |
| December, 2019 | 74,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,67,506.00 | 0.00 | 0.00 | 5,77,954.00 | 0.00 |
| February, 2020 | 5,00,852.00 | 0.00 | 0.00 | 4,94,922.00 | 0.00 |
| March, 2020 | 5,30,807.00 | 0.00 | 0.00 | 5,40,238.00 | 0.00 |
| Total | 39,09,881.00 | 0.00 | 0.00 | 34,16,903.00 | 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 |