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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:-BOJERVU |
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| Opening Balance | 6,48,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,17,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,82,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,800.00 | 0.00 | 0.00 | 3,93,585.00 | 0.00 |
| December, 2019 | 1,73,450.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| Januaury, 2020 | 3,29,167.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2020 | 7,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,40,762.00 | 0.00 | 0.00 | 8,15,364.00 | 0.00 |
| Total | 12,90,540.00 | 0.00 | 0.00 | 13,15,299.00 | 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 |