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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-ELKATHURTHI,Village Panchayat & Equivalent:-KESHAVAPUR |
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| Opening Balance | 21,08,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,43,639.00 | 0.00 | 0.00 | 4,83,705.00 | 0.00 |
| October, 2019 | 6,83,806.00 | 0.00 | 0.00 | 7,29,399.00 | 0.00 |
| November, 2019 | 6,69,149.00 | 0.00 | 0.00 | 6,21,244.00 | 0.00 |
| December, 2019 | 22,340.00 | 0.00 | 0.00 | 12,73,069.00 | 0.00 |
| Januaury, 2020 | 13,02,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,75,122.00 | 0.00 | 0.00 | 2,78,398.00 | 0.00 |
| March, 2020 | 7,20,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,68,918.00 | 0.00 | 0.00 | 33,85,815.00 | 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 |