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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:-WARDHANNA PET,Village Panchayat & Equivalent:-KOTHAPALLE |
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| Opening Balance | 17,00,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,774.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| September, 2019 | 3,96,910.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| October, 2019 | 3,61,836.00 | 0.00 | 0.00 | 3,81,432.00 | 0.00 |
| November, 2019 | 8,857.00 | 0.00 | 0.00 | 2,94,967.00 | 0.00 |
| December, 2019 | 4,36,747.00 | 0.00 | 0.00 | 6,50,150.00 | 0.00 |
| Januaury, 2020 | 6,82,305.00 | 0.00 | 0.00 | 1,44,250.00 | 0.00 |
| February, 2020 | 19,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,52,739.00 | 0.00 | 0.00 | 9,46,308.00 | 0.00 |
| Total | 26,82,807.00 | 0.00 | 0.00 | 27,57,607.00 | 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 |