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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:-POCHARAM |
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| Opening Balance | 12,92,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 61,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 28,540.00 | 0.00 | 0.00 | 2,44,365.00 | 0.00 |
| September, 2019 | 4,03,820.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2019 | 3,73,087.00 | 0.00 | 0.00 | 2,09,115.00 | 0.00 |
| November, 2019 | 10,425.00 | 0.00 | 0.00 | 7,84,083.00 | 0.00 |
| December, 2019 | 3,72,176.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| Januaury, 2020 | 7,10,516.00 | 0.00 | 0.00 | 5,74,134.00 | 0.00 |
| February, 2020 | 25,786.00 | 0.00 | 0.00 | 1,12,829.00 | 0.00 |
| March, 2020 | 7,53,706.00 | 0.00 | 0.00 | 4,18,074.00 | 0.00 |
| Total | 27,58,404.00 | 0.00 | 0.00 | 23,62,350.00 | 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 |