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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:-THIMMARAINIPAHAD |
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| Opening Balance | 5,94,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,57,883.00 | 0.00 | 0.00 | 26,768.00 | 0.00 |
| May, 2019 | 14,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,54,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,20,138.00 | 0.00 | 0.00 | 3,04,235.00 | 0.00 |
| November, 2019 | 6,480.00 | 0.00 | 0.00 | 4,17,495.00 | 0.00 |
| December, 2019 | 3,08,826.00 | 0.00 | 0.00 | 3,45,230.00 | 0.00 |
| Januaury, 2020 | 6,70,812.00 | 0.00 | 0.00 | 5,76,798.00 | 0.00 |
| February, 2020 | 56,915.00 | 0.00 | 0.00 | 3,67,750.00 | 0.00 |
| March, 2020 | 3,23,833.00 | 0.00 | 0.00 | 2,37,800.00 | 0.00 |
| Total | 25,27,774.00 | 0.00 | 0.00 | 22,76,076.00 | 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 |