eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-CHENNARAOPET,Village Panchayat & Equivalent:-Pullaibodu Thanda |
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Opening Balance | 2,79,365.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 800.00 | 0.00 | 0.00 | 467.00 | 0.00 |
May, 2019 | 2,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 47,140.00 | 0.00 | 0.00 | 2,11,108.00 | 0.00 |
September, 2019 | 56,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 93,409.00 | 0.00 | 0.00 | 88,061.00 | 0.00 |
November, 2019 | 660.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
December, 2019 | 82,169.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
Januaury, 2020 | 1,97,280.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
February, 2020 | 1,100.00 | 0.00 | 0.00 | 3,49,352.00 | 0.00 |
March, 2020 | 1,87,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,74,977.00 | 0.00 | 0.00 | 7,29,368.00 | 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 |