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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:-Ragampeta |
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| Opening Balance | 7,14,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,99,354.00 | 0.00 | 0.00 | 2,58,384.00 | 0.00 |
| October, 2019 | 1,87,819.00 | 0.00 | 0.00 | 82,729.00 | 0.00 |
| November, 2019 | 70,440.00 | 0.00 | 0.00 | 81,260.00 | 0.00 |
| December, 2019 | 1,76,877.00 | 0.00 | 0.00 | 1,45,310.00 | 0.00 |
| Januaury, 2020 | 3,57,136.00 | 0.00 | 0.00 | 4,06,185.00 | 0.00 |
| February, 2020 | 53,150.00 | 0.00 | 0.00 | 1,44,533.00 | 0.00 |
| March, 2020 | 3,53,681.00 | 0.00 | 0.00 | 1,23,338.00 | 0.00 |
| Total | 14,02,109.00 | 0.00 | 0.00 | 12,41,739.00 | 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 |