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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:-JHALLI |
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| Opening Balance | 14,72,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 60,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,890.00 | 0.00 | 0.00 | 1,20,471.00 | 0.00 |
| September, 2019 | 10,62,273.00 | 0.00 | 0.00 | 5,71,010.00 | 0.00 |
| October, 2019 | 4,09,550.00 | 0.00 | 0.00 | 4,33,849.00 | 0.00 |
| November, 2019 | 2,37,623.00 | 0.00 | 0.00 | 2,74,359.00 | 0.00 |
| December, 2019 | 31,184.00 | 0.00 | 0.00 | 1,04,617.00 | 0.00 |
| Januaury, 2020 | 12,57,455.00 | 0.00 | 0.00 | 3,46,948.00 | 0.00 |
| February, 2020 | 62,343.00 | 0.00 | 0.00 | 6,81,251.00 | 0.00 |
| March, 2020 | 68,400.00 | 0.00 | 0.00 | 7,01,692.00 | 0.00 |
| Total | 32,12,062.00 | 0.00 | 0.00 | 32,34,197.00 | 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 |