|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-CHENNARAOPET |
|||||
| Opening Balance | 10,56,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,09,275.00 | 0.00 | 0.00 | 4,20,977.00 | 0.00 |
| July, 2019 | 1,31,953.00 | 0.00 | 0.00 | 1,04,599.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,467.00 | 0.00 | 0.00 | 44,670.00 | 0.00 |
| October, 2019 | 1,95,000.00 | 0.00 | 0.00 | 1,919.00 | 0.00 |
| November, 2019 | 9,53,750.00 | 0.00 | 0.00 | 13,30,157.00 | 0.00 |
| December, 2019 | 17,273.00 | 0.00 | 0.00 | 2,462.00 | 0.00 |
| Januaury, 2020 | 1,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,70,794.00 | 0.00 |
| March, 2020 | 1,97,635.00 | 0.00 | 0.00 | 16,697.00 | 0.00 |
| Total | 23,31,636.00 | 0.00 | 0.00 | 20,92,275.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |