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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:-MALLAKPET |
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| Opening Balance | 6,58,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,179.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 5,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,152.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| September, 2019 | 3,53,564.00 | 0.00 | 0.00 | 1,59,908.00 | 0.00 |
| October, 2019 | 3,17,541.00 | 0.00 | 0.00 | 2,33,980.00 | 0.00 |
| November, 2019 | 49,427.00 | 0.00 | 0.00 | 3,12,230.00 | 0.00 |
| December, 2019 | 3,10,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,06,672.00 | 0.00 | 0.00 | 5,41,659.00 | 0.00 |
| February, 2020 | 21,634.00 | 0.00 | 0.00 | 1,33,675.00 | 0.00 |
| March, 2020 | 6,37,867.00 | 0.00 | 0.00 | 4,93,149.00 | 0.00 |
| Total | 23,35,606.00 | 0.00 | 0.00 | 20,34,501.00 | 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 |