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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:-16-Chintala Thanda |
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| Opening Balance | 3,03,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 500.00 | 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 | 2,01,577.00 | 0.00 | 0.00 | 2,50,811.00 | 0.00 |
| October, 2019 | 15,600.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 18,945.00 | 0.00 | 0.00 | 1,84,001.00 | 0.00 |
| December, 2019 | 89,111.00 | 0.00 | 0.00 | 16,255.00 | 0.00 |
| Januaury, 2020 | 2,23,146.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,60,135.00 | 0.00 |
| March, 2020 | 2,07,632.00 | 0.00 | 0.00 | 78,396.00 | 0.00 |
| Total | 7,61,411.00 | 0.00 | 0.00 | 8,39,598.00 | 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 |