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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:-PARKAL,Village Panchayat & Equivalent:-Hybothupally |
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| Opening Balance | 4,07,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,640.00 | 0.00 | 0.00 | 0.00 | 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 | 2,290.00 | 0.00 | 0.00 | 74,520.00 | 0.00 |
| September, 2019 | 1,42,444.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2019 | 1,31,387.00 | 0.00 | 0.00 | 2,74,787.00 | 0.00 |
| November, 2019 | 3,980.00 | 0.00 | 0.00 | 1,69,014.00 | 0.00 |
| December, 2019 | 1,17,834.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2020 | 2,18,820.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2020 | 24,552.00 | 0.00 | 0.00 | 75,254.00 | 0.00 |
| March, 2020 | 2,57,556.00 | 0.00 | 0.00 | 28,685.00 | 0.00 |
| Total | 9,03,503.00 | 0.00 | 0.00 | 8,58,260.00 | 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 |