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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:-CHENNARAOPETA |
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| Opening Balance | 13,47,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,76,393.00 | 0.00 | 0.00 | 1,10,606.00 | 0.00 |
| May, 2019 | 18,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,362.00 | 0.00 | 0.00 | 27,62,297.00 | 0.00 |
| September, 2019 | 7,99,894.00 | 0.00 | 0.00 | 1,05,236.00 | 0.00 |
| October, 2019 | 8,87,758.00 | 0.00 | 0.00 | 9,20,029.00 | 0.00 |
| November, 2019 | 3,42,909.00 | 0.00 | 0.00 | 9,94,366.00 | 0.00 |
| December, 2019 | 13,67,802.00 | 0.00 | 0.00 | 10,89,462.00 | 0.00 |
| Januaury, 2020 | 10,61,521.00 | 0.00 | 0.00 | 4,72,361.00 | 0.00 |
| February, 2020 | 19,601.00 | 0.00 | 0.00 | 9,80,409.00 | 0.00 |
| March, 2020 | 13,26,419.00 | 0.00 | 0.00 | 16,50,793.00 | 0.00 |
| Total | 86,40,152.00 | 0.00 | 0.00 | 90,85,559.00 | 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 |