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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:-JAMALPURAM |
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| Opening Balance | 9,84,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,80,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,30,821.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2019 | 1,76,409.00 | 0.00 | 0.00 | 55,520.00 | 0.00 |
| December, 2019 | 1,63,190.00 | 0.00 | 0.00 | 40,920.00 | 0.00 |
| Januaury, 2020 | 2,44,157.00 | 0.00 | 0.00 | 4,10,366.00 | 0.00 |
| February, 2020 | 17,079.00 | 0.00 | 0.00 | 36,729.00 | 0.00 |
| March, 2020 | 1,55,291.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| Total | 10,68,151.00 | 0.00 | 0.00 | 7,31,235.00 | 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 |