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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:-KHANAPUR |
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| Opening Balance | 40,64,081.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,99,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,255.00 | 0.00 | 0.00 | 3,10,900.00 | 0.00 |
| August, 2019 | 5,010.00 | 0.00 | 0.00 | 2,77,518.00 | 0.00 |
| September, 2019 | 9,43,893.00 | 0.00 | 0.00 | 3,53,986.00 | 0.00 |
| October, 2019 | 8,99,582.00 | 0.00 | 0.00 | 4,58,134.00 | 0.00 |
| November, 2019 | 3,60,230.00 | 0.00 | 0.00 | 8,18,301.00 | 0.00 |
| December, 2019 | 9,07,429.00 | 0.00 | 0.00 | 12,11,787.00 | 0.00 |
| Januaury, 2020 | 12,75,930.00 | 0.00 | 0.00 | 14,51,767.00 | 0.00 |
| February, 2020 | 4,05,305.00 | 0.00 | 0.00 | 4,99,480.00 | 0.00 |
| March, 2020 | 14,89,197.00 | 0.00 | 0.00 | 7,93,047.00 | 0.00 |
| Total | 80,87,576.00 | 0.00 | 0.00 | 61,74,920.00 | 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 |