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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:-Gugulothu Thanda |
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| Opening Balance | 4,64,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 79,716.00 | 0.00 |
| May, 2019 | 542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 31,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,14,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,04,310.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 36,364.00 | 0.00 | 0.00 | 2,15,744.00 | 0.00 |
| December, 2019 | 1,32,919.00 | 0.00 | 0.00 | 1,98,738.00 | 0.00 |
| Januaury, 2020 | 2,47,938.00 | 0.00 | 0.00 | 2,71,784.00 | 0.00 |
| February, 2020 | 34,151.00 | 0.00 | 0.00 | 1,35,766.00 | 0.00 |
| March, 2020 | 1,74,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,83,419.00 | 0.00 | 0.00 | 9,26,748.00 | 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 |