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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:-DABEERPET |
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| Opening Balance | 3,58,801.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,96,271.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
| October, 2019 | 1,68,987.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2019 | 1,77,207.00 | 0.00 | 0.00 | 1,35,975.00 | 0.00 |
| December, 2019 | 1,88,016.00 | 0.00 | 0.00 | 1,01,607.00 | 0.00 |
| Januaury, 2020 | 4,63,545.00 | 0.00 | 0.00 | 5,12,955.00 | 0.00 |
| February, 2020 | 14,793.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| March, 2020 | 1,77,914.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| Total | 13,97,628.00 | 0.00 | 0.00 | 13,66,437.00 | 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 |