|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-PARVATHAGIRI,Village Panchayat & Equivalent:-SRI NAGAR |
|||||
| Opening Balance | 4,60,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,236.00 | 0.00 | 0.00 | 6,144.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,240.00 | 0.00 |
| September, 2019 | 94,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 63,881.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2019 | 58,403.00 | 0.00 | 0.00 | 1,56,838.00 | 0.00 |
| Januaury, 2020 | 88,935.00 | 0.00 | 0.00 | 3,68,659.00 | 0.00 |
| February, 2020 | 12,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,21,330.00 | 0.00 | 0.00 | 2,508.00 | 0.00 |
| Total | 5,35,319.00 | 0.00 | 0.00 | 6,22,389.00 | 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 |