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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:-ATMAKUR,Village Panchayat & Equivalent:-Katakshapur |
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| Opening Balance | 3,46,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,419.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| May, 2019 | 5,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,263.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2019 | 1,88,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,68,063.00 | 0.00 | 0.00 | 82,265.00 | 0.00 |
| November, 2019 | 1,17,202.00 | 0.00 | 0.00 | 72,592.00 | 0.00 |
| December, 2019 | 1,71,133.00 | 0.00 | 0.00 | 86,563.00 | 0.00 |
| Januaury, 2020 | 3,02,725.00 | 0.00 | 0.00 | 3,77,480.00 | 0.00 |
| February, 2020 | 20,545.00 | 0.00 | 0.00 | 1,15,150.00 | 0.00 |
| March, 2020 | 2,31,136.00 | 0.00 | 0.00 | 1,94,917.00 | 0.00 |
| Total | 12,23,499.00 | 0.00 | 0.00 | 9,82,267.00 | 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 |