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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:-Gollapalle |
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| Opening Balance | 2,88,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,028.00 | 0.00 | 0.00 | 1,45,603.00 | 0.00 |
| September, 2019 | 1,05,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,09,203.00 | 0.00 | 0.00 | 1,18,325.00 | 0.00 |
| November, 2019 | 13,512.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| December, 2019 | 82,262.00 | 0.00 | 0.00 | 1,03,287.00 | 0.00 |
| Januaury, 2020 | 1,91,444.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2020 | 10,700.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2020 | 1,71,985.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 6,90,754.00 | 0.00 | 0.00 | 5,96,515.00 | 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 |