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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:-KOTHURU |
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| Opening Balance | 23,82,331.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,78,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,557.00 | 0.00 | 0.00 | 5,67,426.00 | 0.00 |
| September, 2019 | 3,97,929.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| October, 2019 | 3,56,931.00 | 0.00 | 0.00 | 3,38,335.00 | 0.00 |
| November, 2019 | 9,450.00 | 0.00 | 0.00 | 3,72,376.00 | 0.00 |
| December, 2019 | 3,76,969.00 | 0.00 | 0.00 | 3,95,084.00 | 0.00 |
| Januaury, 2020 | 6,70,636.00 | 0.00 | 0.00 | 5,64,285.00 | 0.00 |
| February, 2020 | 1,04,755.00 | 0.00 | 0.00 | 4,19,300.00 | 0.00 |
| March, 2020 | 6,20,876.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Total | 30,37,359.00 | 0.00 | 0.00 | 28,70,206.00 | 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 |