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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:-NAGARAM |
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| Opening Balance | 27,85,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,174.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| May, 2019 | 14,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 29,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 65,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,53,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,07,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,56,874.00 | 0.00 | 0.00 | 29,60,033.00 | 0.00 |
| December, 2019 | 2,19,957.00 | 0.00 | 0.00 | 7,05,782.00 | 0.00 |
| Januaury, 2020 | 11,45,251.00 | 0.00 | 0.00 | 3,15,589.00 | 0.00 |
| February, 2020 | 9,60,583.00 | 0.00 | 0.00 | 3,01,946.00 | 0.00 |
| March, 2020 | 6,24,937.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| Total | 54,13,489.00 | 0.00 | 0.00 | 43,39,150.00 | 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 |