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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:-Suryapet Thanda |
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| Opening Balance | 3,54,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,677.00 | 0.00 | 0.00 | 9,743.00 | 0.00 |
| May, 2019 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,016.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2019 | 1,28,408.00 | 0.00 | 0.00 | 1,43,485.00 | 0.00 |
| October, 2019 | 1,16,572.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 16,622.00 | 0.00 | 0.00 | 1,58,160.00 | 0.00 |
| December, 2019 | 1,02,122.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| Januaury, 2020 | 2,61,018.00 | 0.00 | 0.00 | 1,26,849.00 | 0.00 |
| February, 2020 | 965.00 | 0.00 | 0.00 | 4,42,773.00 | 0.00 |
| March, 2020 | 2,01,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,42,934.00 | 0.00 | 0.00 | 9,68,960.00 | 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 |