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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:-KALLEDA |
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| Opening Balance | 14,23,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 37,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,95,799.00 | 0.00 | 0.00 | 2,34,748.00 | 0.00 |
| October, 2019 | 4,60,446.00 | 0.00 | 0.00 | 1,76,559.00 | 0.00 |
| November, 2019 | 24,728.00 | 0.00 | 0.00 | 3,73,076.00 | 0.00 |
| December, 2019 | 5,22,778.00 | 0.00 | 0.00 | 4,00,856.00 | 0.00 |
| Januaury, 2020 | 9,38,845.00 | 0.00 | 0.00 | 10,59,279.00 | 0.00 |
| February, 2020 | 90,079.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| March, 2020 | 9,92,792.00 | 0.00 | 0.00 | 1,55,817.00 | 0.00 |
| Total | 35,99,515.00 | 0.00 | 0.00 | 25,02,335.00 | 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 |