eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-WARDHANNA PET,Village Panchayat & Equivalent:-RAMAVARAM |
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Opening Balance | 14,36,641.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 71,240.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
May, 2019 | 9,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 10,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 10,190.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
September, 2019 | 2,51,576.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
October, 2019 | 2,66,456.00 | 0.00 | 0.00 | 1,15,825.00 | 0.00 |
November, 2019 | 8,855.00 | 0.00 | 0.00 | 2,96,615.00 | 0.00 |
December, 2019 | 2,77,273.00 | 0.00 | 0.00 | 6,63,450.00 | 0.00 |
Januaury, 2020 | 4,97,405.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
February, 2020 | 27,851.00 | 0.00 | 0.00 | 5,31,321.00 | 0.00 |
March, 2020 | 6,33,520.00 | 0.00 | 0.00 | 1,87,320.00 | 0.00 |
Total | 20,73,468.00 | 0.00 | 0.00 | 20,28,831.00 | 0.00 |
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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 |