eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-PARVATHAGIRI,Village Panchayat & Equivalent:-VADLAKONDA |
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Opening Balance | 25,02,267.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,353.00 | 0.00 | 0.00 | 11,476.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
September, 2019 | 4,52,592.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2019 | 3,83,458.00 | 0.00 | 0.00 | 2,69,776.00 | 0.00 |
November, 2019 | 10,712.00 | 0.00 | 0.00 | 9,37,609.00 | 0.00 |
December, 2019 | 5,09,856.00 | 0.00 | 0.00 | 8,07,248.00 | 0.00 |
Januaury, 2020 | 7,97,648.00 | 0.00 | 0.00 | 4,19,355.00 | 0.00 |
February, 2020 | 92,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,90,163.00 | 0.00 | 0.00 | 3,70,002.00 | 0.00 |
Total | 30,63,984.00 | 0.00 | 0.00 | 29,50,466.00 | 0.00 |
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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 |