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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:-Shankaram Thanda |
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| Opening Balance | 1,57,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,85,427.00 | 0.00 | 0.00 | 2,486.00 | 0.00 |
| May, 2019 | 56,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,800.00 | 0.00 | 0.00 | 1,24,877.00 | 0.00 |
| September, 2019 | 1,49,515.00 | 0.00 | 0.00 | 1,37,089.00 | 0.00 |
| October, 2019 | 1,33,447.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 350.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| December, 2019 | 1,20,247.00 | 0.00 | 0.00 | 39,670.00 | 0.00 |
| Januaury, 2020 | 2,92,701.00 | 0.00 | 0.00 | 2,14,817.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,50,028.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| Total | 11,96,490.00 | 0.00 | 0.00 | 7,88,939.00 | 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 |