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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:-VENKATAPOOR |
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| Opening Balance | 6,01,625.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,336.00 | 0.00 | 0.00 | 1,20,470.00 | 0.00 |
| September, 2019 | 2,26,038.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 1,86,228.00 | 0.00 | 0.00 | 1,50,090.00 | 0.00 |
| November, 2019 | 4,227.00 | 0.00 | 0.00 | 85,688.00 | 0.00 |
| December, 2019 | 2,07,196.00 | 0.00 | 0.00 | 2,92,995.00 | 0.00 |
| Januaury, 2020 | 3,69,080.00 | 0.00 | 0.00 | 4,20,214.00 | 0.00 |
| February, 2020 | 16,923.00 | 0.00 | 0.00 | 2,07,103.00 | 0.00 |
| March, 2020 | 3,96,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,31,755.00 | 0.00 | 0.00 | 13,01,560.00 | 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 |