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:-Chendru Thanda |
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Opening Balance | 3,08,486.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,23,553.00 | 0.00 | 0.00 | 1,29,810.00 | 0.00 |
October, 2019 | 1,20,359.00 | 0.00 | 0.00 | 2,57,300.00 | 0.00 |
November, 2019 | 10,102.00 | 0.00 | 0.00 | 55,381.00 | 0.00 |
December, 2019 | 1,18,769.00 | 0.00 | 0.00 | 74,008.00 | 0.00 |
Januaury, 2020 | 2,55,736.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
February, 2020 | 16,130.00 | 0.00 | 0.00 | 1,99,840.00 | 0.00 |
March, 2020 | 2,30,915.00 | 0.00 | 0.00 | 1,50,016.00 | 0.00 |
Total | 8,90,967.00 | 0.00 | 0.00 | 10,05,355.00 | 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 |