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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 |
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| Opening Balance | 17,19,480.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,83,807.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,90,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,59,201.00 | 0.00 | 0.00 | 85,413.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,61,152.00 | 0.00 |
| September, 2019 | 17.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| October, 2019 | 2,17,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,05,000.00 | 0.00 | 0.00 | 8,06,476.00 | 0.00 |
| December, 2019 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 74,962.00 | 0.00 | 0.00 | 2,57,411.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,13,019.00 | 0.00 |
| March, 2020 | 1,65,016.00 | 0.00 | 0.00 | 74,962.00 | 0.00 |
| Total | 18,12,771.00 | 0.00 | 0.00 | 21,02,240.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |