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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:-KAMALAPUR,Village Panchayat & Equivalent:-KANIPARTHI |
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| Opening Balance | 16,83,827.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,27,682.00 | 0.00 | 0.00 | 2,01,925.00 | 0.00 |
| October, 2019 | 3,16,314.00 | 0.00 | 0.00 | 4,50,250.00 | 0.00 |
| November, 2019 | 6,67,164.00 | 0.00 | 0.00 | 8,34,758.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| Januaury, 2020 | 6,91,408.00 | 0.00 | 0.00 | 3,42,768.00 | 0.00 |
| February, 2020 | 3,29,236.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
| March, 2020 | 96,241.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 24,73,045.00 | 0.00 | 0.00 | 23,49,001.00 | 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 |