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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 |
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| Opening Balance | 11,14,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,29,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 40,299.00 | 0.00 | 0.00 | 4,22,506.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,35,000.00 | 0.00 | 0.00 | 11,10,565.00 | 0.00 |
| December, 2019 | 4,00,000.00 | 0.00 | 0.00 | 5,47,094.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,13,442.00 | 0.00 | 0.00 | 4,25,768.00 | 0.00 |
| Total | 24,23,186.00 | 0.00 | 0.00 | 25,24,633.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |