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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:-DHARMARAOPETA |
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| Opening Balance | 22,90,314.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,749.00 | 0.00 | 0.00 | 28,376.00 | 0.00 |
| May, 2019 | 8,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 68,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 37,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,08,610.00 | 0.00 | 0.00 | 9,56,458.00 | 0.00 |
| October, 2019 | 7,33,644.00 | 0.00 | 0.00 | 90,563.00 | 0.00 |
| November, 2019 | 98,942.00 | 0.00 | 0.00 | 8,78,686.00 | 0.00 |
| December, 2019 | 5,75,545.00 | 0.00 | 0.00 | 7,52,515.00 | 0.00 |
| Januaury, 2020 | 10,95,653.00 | 0.00 | 0.00 | 5,02,832.00 | 0.00 |
| February, 2020 | 17,773.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 10,56,094.00 | 0.00 | 0.00 | 5,71,528.00 | 0.00 |
| Total | 44,28,472.00 | 0.00 | 0.00 | 38,15,958.00 | 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 |