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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 |
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| Opening Balance | 32,04,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 131.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| May, 2019 | 2,50,000.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| June, 2019 | 5,87,284.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2019 | 3,37,033.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2019 | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,08,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,50,000.00 | 0.00 | 0.00 | 8,32,320.00 | 0.00 |
| December, 2019 | 6,659.00 | 0.00 | 0.00 | 71,832.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,545.00 | 0.00 |
| February, 2020 | 1,65,000.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| March, 2020 | 3,52,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,21,552.00 | 0.00 | 0.00 | 29,88,697.00 | 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 |