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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:-ATMAKUR,Village Panchayat & Equivalent:-CHOUDLAPALLE |
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| Opening Balance | 24,57,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,88,449.00 | 0.00 |
| September, 2019 | 4,06,099.00 | 0.00 | 0.00 | 2,40,912.00 | 0.00 |
| October, 2019 | 3,61,805.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2019 | 53,957.00 | 0.00 | 0.00 | 6,83,732.00 | 0.00 |
| December, 2019 | 4,04,181.00 | 0.00 | 0.00 | 4,23,001.00 | 0.00 |
| Januaury, 2020 | 6,66,819.00 | 0.00 | 0.00 | 3,46,935.00 | 0.00 |
| February, 2020 | 27,301.00 | 0.00 | 0.00 | 72,090.00 | 0.00 |
| March, 2020 | 7,67,150.00 | 0.00 | 0.00 | 4,28,251.00 | 0.00 |
| Total | 27,08,545.00 | 0.00 | 0.00 | 23,98,370.00 | 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 |