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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:-DIVITIPALLE |
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| Opening Balance | 6,67,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,04,041.00 | 0.00 | 0.00 | 1,82,508.00 | 0.00 |
| October, 2019 | 1,62,989.00 | 0.00 | 0.00 | 1,87,260.00 | 0.00 |
| November, 2019 | 2,29,764.00 | 0.00 | 0.00 | 1,41,540.00 | 0.00 |
| December, 2019 | 1,60,050.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| Januaury, 2020 | 2,98,726.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2020 | 16,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,82,536.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| Total | 13,08,872.00 | 0.00 | 0.00 | 9,03,408.00 | 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 |