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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:-YELLANDA |
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| Opening Balance | 40,24,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 33,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,272.00 | 0.00 | 0.00 | 7,20,572.00 | 0.00 |
| September, 2019 | 13,29,466.00 | 0.00 | 0.00 | 5,96,760.00 | 0.00 |
| October, 2019 | 10,82,500.00 | 0.00 | 0.00 | 4,04,098.00 | 0.00 |
| November, 2019 | 57,071.00 | 0.00 | 0.00 | 5,30,647.00 | 0.00 |
| December, 2019 | 11,10,485.00 | 0.00 | 0.00 | 5,99,000.00 | 0.00 |
| Januaury, 2020 | 20,61,997.00 | 0.00 | 0.00 | 8,47,050.00 | 0.00 |
| February, 2020 | 38,609.00 | 0.00 | 0.00 | 23,19,334.00 | 0.00 |
| March, 2020 | 22,82,912.00 | 0.00 | 0.00 | 7,47,500.00 | 0.00 |
| Total | 80,63,102.00 | 0.00 | 0.00 | 67,64,961.00 | 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 |