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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:-WARDHANNA PET,Village Panchayat & Equivalent:-BANDAUTHAPUR |
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| Opening Balance | 8,72,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,758.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| September, 2019 | 3,60,008.00 | 0.00 | 0.00 | 3,84,721.00 | 0.00 |
| October, 2019 | 3,24,992.00 | 0.00 | 0.00 | 2,31,942.00 | 0.00 |
| November, 2019 | 29,345.00 | 0.00 | 0.00 | 3,12,968.00 | 0.00 |
| December, 2019 | 3,27,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,01,608.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| February, 2020 | 15,840.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| March, 2020 | 6,34,444.00 | 0.00 | 0.00 | 2,51,300.00 | 0.00 |
| Total | 24,68,238.00 | 0.00 | 0.00 | 19,58,931.00 | 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 |