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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:-CHENNARAOPET,Village Panchayat & Equivalent:-BAPUNAGAR |
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| Opening Balance | 11,67,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,340.00 | 0.00 | 0.00 | 1,72,137.00 | 0.00 |
| September, 2019 | 1,26,724.00 | 0.00 | 0.00 | 88,262.00 | 0.00 |
| October, 2019 | 96,193.00 | 0.00 | 0.00 | 86,571.00 | 0.00 |
| November, 2019 | 3,000.00 | 0.00 | 0.00 | 1,28,703.00 | 0.00 |
| December, 2019 | 85,639.00 | 0.00 | 0.00 | 19,070.00 | 0.00 |
| Januaury, 2020 | 2,01,468.00 | 0.00 | 0.00 | 1,58,900.00 | 0.00 |
| February, 2020 | 1,020.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| March, 2020 | 1,65,083.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| Total | 7,28,267.00 | 0.00 | 0.00 | 8,34,143.00 | 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 |