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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-Inavole,Village Panchayat & Equivalent:-KAKKIRALAPALLE |
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| Opening Balance | 19,08,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,28,638.00 | 0.00 | 0.00 | 1,49,616.00 | 0.00 |
| June, 2019 | 8,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 48,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 43,702.00 | 0.00 | 0.00 | 3,32,419.00 | 0.00 |
| September, 2019 | 5,46,530.00 | 0.00 | 0.00 | 1,84,800.00 | 0.00 |
| October, 2019 | 4,97,609.00 | 0.00 | 0.00 | 8,55,708.00 | 0.00 |
| November, 2019 | 5,30,153.00 | 0.00 | 0.00 | 6,91,206.00 | 0.00 |
| December, 2019 | 1,05,845.00 | 0.00 | 0.00 | 5,58,272.00 | 0.00 |
| Januaury, 2020 | 10,67,850.00 | 0.00 | 0.00 | 55,012.00 | 0.00 |
| February, 2020 | 5,60,268.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| March, 2020 | 5,78,192.00 | 0.00 | 0.00 | 1,82,988.00 | 0.00 |
| Total | 41,53,875.00 | 0.00 | 0.00 | 30,77,021.00 | 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 |