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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-KHANAPUR,Village Panchayat & Equivalent:-ASHOKNAGAR |
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| Opening Balance | 45,20,191.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 32,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,63,958.00 | 0.00 |
| September, 2019 | 8,57,135.00 | 0.00 | 0.00 | 7,10,768.00 | 0.00 |
| October, 2019 | 8,22,358.00 | 0.00 | 0.00 | 7,10,038.00 | 0.00 |
| November, 2019 | 5,343.00 | 0.00 | 0.00 | 12,73,990.00 | 0.00 |
| December, 2019 | 8,65,848.00 | 0.00 | 0.00 | 12,62,329.00 | 0.00 |
| Januaury, 2020 | 16,19,107.00 | 0.00 | 0.00 | 1,52,330.00 | 0.00 |
| February, 2020 | 1,74,043.00 | 0.00 | 0.00 | 9,13,317.00 | 0.00 |
| March, 2020 | 16,76,481.00 | 0.00 | 0.00 | 73,990.00 | 0.00 |
| Total | 60,99,837.00 | 0.00 | 0.00 | 56,60,720.00 | 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 |