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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:-Bathu Thanda-2 |
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| Opening Balance | 3,54,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,020.00 | 0.00 | 0.00 | 3,23,875.00 | 0.00 |
| May, 2019 | 1,64,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,36,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,17,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,09,273.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2019 | 781.00 | 0.00 | 0.00 | 1,45,013.00 | 0.00 |
| December, 2019 | 96,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,84,622.00 | 0.00 | 0.00 | 3,69,737.00 | 0.00 |
| February, 2020 | 76,692.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| March, 2020 | 2,10,232.00 | 0.00 | 0.00 | 80,170.00 | 0.00 |
| Total | 11,01,976.00 | 0.00 | 0.00 | 9,96,045.00 | 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 |