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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-HASANPARTHY,Village Panchayat & Equivalent:-ARVAPALLE |
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| Opening Balance | 5,95,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,074.00 | 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 | 1,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 76,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,41,845.00 | 0.00 | 0.00 | 4,76,627.00 | 0.00 |
| October, 2019 | 2,51,827.00 | 0.00 | 0.00 | 3,93,112.00 | 0.00 |
| November, 2019 | 2,93,514.00 | 0.00 | 0.00 | 1,79,467.00 | 0.00 |
| December, 2019 | 32,452.00 | 0.00 | 0.00 | 3,61,690.00 | 0.00 |
| Januaury, 2020 | 4,91,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,58,884.00 | 0.00 | 0.00 | 1,42,250.00 | 0.00 |
| March, 2020 | 2,11,379.00 | 0.00 | 0.00 | 2,92,628.00 | 0.00 |
| Total | 18,62,558.00 | 0.00 | 0.00 | 18,45,774.00 | 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 |