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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:-MANGALAVARIPET |
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| Opening Balance | 18,43,052.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,77,427.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2019 | 2,45,318.00 | 0.00 | 0.00 | 12,78,890.00 | 0.00 |
| November, 2019 | 38,396.00 | 0.00 | 0.00 | 5,19,757.00 | 0.00 |
| December, 2019 | 2,59,109.00 | 0.00 | 0.00 | 4,43,331.00 | 0.00 |
| Januaury, 2020 | 5,08,850.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| February, 2020 | 22,016.00 | 0.00 | 0.00 | 4,49,500.00 | 0.00 |
| March, 2020 | 4,58,045.00 | 0.00 | 0.00 | 3,35,500.00 | 0.00 |
| Total | 18,44,847.00 | 0.00 | 0.00 | 32,01,178.00 | 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 |