|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-CHENNARAOPET,Village Panchayat & Equivalent:-AMEENABAD |
|||||
| Opening Balance | 6,52,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 750.00 | 0.00 | 0.00 | 5,49,848.00 | 0.00 |
| September, 2019 | 3,30,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,81,306.00 | 0.00 | 0.00 | 1,88,836.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 4,61,153.00 | 0.00 |
| December, 2019 | 2,67,506.00 | 0.00 | 0.00 | 10,125.00 | 0.00 |
| Januaury, 2020 | 5,72,445.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,48,122.00 | 0.00 |
| March, 2020 | 5,36,611.00 | 0.00 | 0.00 | 6,40,647.00 | 0.00 |
| Total | 20,04,281.00 | 0.00 | 0.00 | 23,37,731.00 | 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 |