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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-KARIMNAGAR (RURAL),Village Panchayat & Equivalent:-BAHADURKHANPET |
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| Opening Balance | 6,91,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 62,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 41,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,928.00 | 0.00 | 0.00 | 3,355.00 | 0.00 |
| September, 2019 | 1,66,439.00 | 0.00 | 0.00 | 2,14,549.00 | 0.00 |
| October, 2019 | 1,94,914.00 | 0.00 | 0.00 | 61,258.00 | 0.00 |
| November, 2019 | 10,207.00 | 0.00 | 0.00 | 2,34,652.00 | 0.00 |
| December, 2019 | 1,77,327.00 | 0.00 | 0.00 | 83,732.00 | 0.00 |
| Januaury, 2020 | 5,20,628.00 | 0.00 | 0.00 | 66,930.00 | 0.00 |
| February, 2020 | 27,399.00 | 0.00 | 0.00 | 3,58,648.00 | 0.00 |
| March, 2020 | 2,13,040.00 | 0.00 | 0.00 | 67,984.00 | 0.00 |
| Total | 14,56,899.00 | 0.00 | 0.00 | 10,91,108.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |