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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:-MALLAREDDYPALLE |
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| Opening Balance | 16,58,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 46,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,52,648.00 | 0.00 | 0.00 | 5,35,547.00 | 0.00 |
| October, 2019 | 4,59,818.00 | 0.00 | 0.00 | 1,53,879.00 | 0.00 |
| November, 2019 | 5,00,391.00 | 0.00 | 0.00 | 11,24,872.00 | 0.00 |
| December, 2019 | 20,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,50,190.00 | 0.00 | 0.00 | 3,99,300.00 | 0.00 |
| February, 2020 | 3,72,380.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 3,97,860.00 | 0.00 | 0.00 | 3,93,744.00 | 0.00 |
| Total | 31,16,945.00 | 0.00 | 0.00 | 26,37,342.00 | 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 |