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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:-VELLAMPALLE |
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| Opening Balance | 13,85,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 33,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 31,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,461.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
| September, 2019 | 5,99,508.00 | 0.00 | 0.00 | 2,60,793.00 | 0.00 |
| October, 2019 | 5,70,353.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| November, 2019 | 97,716.00 | 0.00 | 0.00 | 14,28,218.00 | 0.00 |
| December, 2019 | 5,56,959.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| Januaury, 2020 | 11,33,787.00 | 0.00 | 0.00 | 4,42,288.00 | 0.00 |
| February, 2020 | 24,839.00 | 0.00 | 0.00 | 3,87,510.00 | 0.00 |
| March, 2020 | 11,57,074.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 42,67,022.00 | 0.00 | 0.00 | 30,33,209.00 | 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 |