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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:-LINGAGIRI |
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| Opening Balance | 14,76,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,820.00 | 0.00 | 0.00 | 4,40,832.00 | 0.00 |
| May, 2019 | 12,822.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| June, 2019 | 10,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,450.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| September, 2019 | 2,05,347.00 | 0.00 | 0.00 | 3,35,051.00 | 0.00 |
| October, 2019 | 4,06,336.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 25,590.00 | 0.00 | 0.00 | 7,40,836.00 | 0.00 |
| December, 2019 | 4,27,467.00 | 0.00 | 0.00 | 5,12,201.00 | 0.00 |
| Januaury, 2020 | 10,34,458.00 | 0.00 | 0.00 | 7,48,126.00 | 0.00 |
| February, 2020 | 12,313.00 | 0.00 | 0.00 | 3,730.00 | 0.00 |
| March, 2020 | 8,05,062.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Total | 29,71,485.00 | 0.00 | 0.00 | 30,82,876.00 | 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 |