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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:-SEETHANAGARAM |
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| Opening Balance | 4,95,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 46,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,56,006.00 | 0.00 | 0.00 | 3,03,483.00 | 0.00 |
| October, 2019 | 1,57,206.00 | 0.00 | 0.00 | 4,75,526.00 | 0.00 |
| November, 2019 | 1,88,453.00 | 0.00 | 0.00 | 45,455.00 | 0.00 |
| December, 2019 | 54,764.00 | 0.00 | 0.00 | 1,72,214.00 | 0.00 |
| Januaury, 2020 | 2,80,350.00 | 0.00 | 0.00 | 1,31,916.00 | 0.00 |
| February, 2020 | 1,80,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,79,774.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| Total | 12,53,008.00 | 0.00 | 0.00 | 13,93,594.00 | 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 |