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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:-Gorugutta thanda |
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| Opening Balance | 4,00,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,090.00 | 0.00 | 0.00 | 27,801.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,19,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,09,760.00 | 0.00 | 0.00 | 1,11,258.00 | 0.00 |
| November, 2019 | 2,788.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 1,47,023.00 | 0.00 | 0.00 | 1,70,257.00 | 0.00 |
| Januaury, 2020 | 2,53,333.00 | 0.00 | 0.00 | 2,71,789.00 | 0.00 |
| February, 2020 | 6,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,07,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,48,410.00 | 0.00 | 0.00 | 5,96,105.00 | 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 |