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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:-NAGARAM |
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| Opening Balance | 19,86,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,13,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,18,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 71,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 33,181.00 | 0.00 | 0.00 | 6,88,293.00 | 0.00 |
| September, 2019 | 7,26,342.00 | 0.00 | 0.00 | 7,20,540.00 | 0.00 |
| October, 2019 | 6,77,260.00 | 0.00 | 0.00 | 1,56,705.00 | 0.00 |
| November, 2019 | 1,92,035.00 | 0.00 | 0.00 | 11,18,940.00 | 0.00 |
| December, 2019 | 7,14,202.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Januaury, 2020 | 12,17,632.00 | 0.00 | 0.00 | 9,33,800.00 | 0.00 |
| February, 2020 | 50,582.00 | 0.00 | 0.00 | 1,89,425.00 | 0.00 |
| March, 2020 | 12,01,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,33,930.00 | 0.00 | 0.00 | 38,90,203.00 | 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 |