|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-WARDHANNA PET,Village Panchayat & Equivalent:-Bokkalagudem |
|||||
| Opening Balance | 5,14,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,81,942.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| October, 2019 | 1,56,490.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| November, 2019 | 3,584.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| December, 2019 | 1,66,366.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Januaury, 2020 | 3,22,184.00 | 0.00 | 0.00 | 5,33,684.00 | 0.00 |
| February, 2020 | 7,420.00 | 0.00 | 0.00 | 78,059.00 | 0.00 |
| March, 2020 | 3,75,645.00 | 0.00 | 0.00 | 2,24,875.00 | 0.00 |
| Total | 12,42,118.00 | 0.00 | 0.00 | 10,84,518.00 | 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 |