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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:-SIDDAPUR |
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| Opening Balance | 11,60,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,966.00 | 0.00 | 0.00 | 31,599.00 | 0.00 |
| May, 2019 | 11,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 47,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,04,699.00 | 0.00 | 0.00 | 5,46,187.00 | 0.00 |
| October, 2019 | 3,91,624.00 | 0.00 | 0.00 | 4,24,989.00 | 0.00 |
| November, 2019 | 6,47,081.00 | 0.00 | 0.00 | 7,78,066.00 | 0.00 |
| December, 2019 | 46,759.00 | 0.00 | 0.00 | 5,25,272.00 | 0.00 |
| Januaury, 2020 | 8,25,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,32,631.00 | 0.00 | 0.00 | 3,15,896.00 | 0.00 |
| March, 2020 | 1,77,641.00 | 0.00 | 0.00 | 6,62,043.00 | 0.00 |
| Total | 30,13,324.00 | 0.00 | 0.00 | 32,84,052.00 | 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 |