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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:-PEDDA THANDA |
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| Opening Balance | 13,20,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2019 | 14,687.00 | 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 | 2,55,646.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 2,37,541.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,78,714.00 | 0.00 |
| December, 2019 | 2,09,273.00 | 0.00 | 0.00 | 1,26,613.00 | 0.00 |
| Januaury, 2020 | 5,48,942.00 | 0.00 | 0.00 | 6,23,524.00 | 0.00 |
| February, 2020 | 15,175.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2020 | 5,07,819.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 18,40,761.00 | 0.00 | 0.00 | 12,43,851.00 | 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 |