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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:-PARVATHAGIRI,Village Panchayat & Equivalent:-CHINTHANEKKONDA |
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| Opening Balance | 41,62,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,916.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| June, 2019 | 6,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,240.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2019 | 7,58,017.00 | 0.00 | 0.00 | 1,25,560.00 | 0.00 |
| October, 2019 | 7,06,948.00 | 0.00 | 0.00 | 4,91,760.00 | 0.00 |
| November, 2019 | 19,342.00 | 0.00 | 0.00 | 15,22,821.00 | 0.00 |
| December, 2019 | 8,65,946.00 | 0.00 | 0.00 | 2,78,343.00 | 0.00 |
| Januaury, 2020 | 13,94,452.00 | 0.00 | 0.00 | 8,28,985.00 | 0.00 |
| February, 2020 | 1,03,650.00 | 0.00 | 0.00 | 1,49,697.00 | 0.00 |
| March, 2020 | 14,95,300.00 | 0.00 | 0.00 | 2,93,726.00 | 0.00 |
| Total | 54,41,563.00 | 0.00 | 0.00 | 38,43,492.00 | 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 |