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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-PARKAL,Village Panchayat & Equivalent:-ALIABAD |
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| Opening Balance | 5,17,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,254.00 | 0.00 | 0.00 | 1,08,510.00 | 0.00 |
| September, 2019 | 1,80,428.00 | 0.00 | 0.00 | 1,11,289.00 | 0.00 |
| October, 2019 | 1,00,076.00 | 0.00 | 0.00 | 1,28,915.00 | 0.00 |
| November, 2019 | 20,249.00 | 0.00 | 0.00 | 1,25,210.00 | 0.00 |
| December, 2019 | 96,407.00 | 0.00 | 0.00 | 64,968.00 | 0.00 |
| Januaury, 2020 | 1,48,296.00 | 0.00 | 0.00 | 69,479.00 | 0.00 |
| February, 2020 | 3,636.00 | 0.00 | 0.00 | 1,98,502.00 | 0.00 |
| March, 2020 | 1,86,360.00 | 0.00 | 0.00 | 96,752.00 | 0.00 |
| Total | 7,55,967.00 | 0.00 | 0.00 | 9,03,625.00 | 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 |