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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:-Dharma thanda |
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| Opening Balance | 3,51,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,26,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,15,952.00 | 0.00 | 0.00 | 3,88,444.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,00,611.00 | 0.00 | 0.00 | 79,252.00 | 0.00 |
| Januaury, 2020 | 2,51,793.00 | 0.00 | 0.00 | 59,831.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| March, 2020 | 2,15,824.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| Total | 8,19,960.00 | 0.00 | 0.00 | 7,91,427.00 | 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 |