|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-KOTHAGATTU |
|||||
| Opening Balance | 9,78,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,34,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,09,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,06,435.00 | 0.00 | 0.00 | 47,670.00 | 0.00 |
| November, 2019 | 27,733.00 | 0.00 | 0.00 | 1,22,460.00 | 0.00 |
| December, 2019 | 1,15,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,28,089.00 | 0.00 | 0.00 | 11,85,397.00 | 0.00 |
| February, 2020 | 17,605.00 | 0.00 | 0.00 | 11,011.00 | 0.00 |
| March, 2020 | 1,90,402.00 | 0.00 | 0.00 | 46,202.00 | 0.00 |
| Total | 10,31,299.00 | 0.00 | 0.00 | 14,12,740.00 | 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 |