|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-PARVATHAGIRI,Village Panchayat & Equivalent:-ANANTHARAM |
|||||
| Opening Balance | 7,78,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,142.00 | 0.00 | 0.00 | 18,201.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,58,176.00 | 0.00 |
| September, 2019 | 1,47,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,49,543.00 | 0.00 | 0.00 | 1,38,979.00 | 0.00 |
| November, 2019 | 3,69,700.00 | 0.00 | 0.00 | 1,88,170.00 | 0.00 |
| December, 2019 | 2,64,072.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Januaury, 2020 | 3,59,827.00 | 0.00 | 0.00 | 4,11,284.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,81,193.00 | 0.00 | 0.00 | 4,54,140.00 | 0.00 |
| Total | 14,81,059.00 | 0.00 | 0.00 | 16,50,950.00 | 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 |