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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:-SUDANPALLE |
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| Opening Balance | 6,13,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,06,680.00 | 0.00 | 0.00 | 1,81,755.00 | 0.00 |
| October, 2019 | 2,01,943.00 | 0.00 | 0.00 | 2,00,697.00 | 0.00 |
| November, 2019 | 4,17,251.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| December, 2019 | 52,258.00 | 0.00 | 0.00 | 4,95,272.00 | 0.00 |
| Januaury, 2020 | 3,99,315.00 | 0.00 | 0.00 | 2,93,863.00 | 0.00 |
| February, 2020 | 2,14,013.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 33,601.00 | 0.00 | 0.00 | 2,27,436.00 | 0.00 |
| Total | 15,71,942.00 | 0.00 | 0.00 | 14,98,323.00 | 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 |