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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:-Badruthanda |
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| Opening Balance | 2,93,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,17,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,02,487.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2019 | 15,267.00 | 0.00 | 0.00 | 86,021.00 | 0.00 |
| December, 2019 | 87,488.00 | 0.00 | 0.00 | 1,13,750.00 | 0.00 |
| Januaury, 2020 | 2,23,656.00 | 0.00 | 0.00 | 3,24,900.00 | 0.00 |
| February, 2020 | 511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,82,897.00 | 0.00 | 0.00 | 2,66,101.00 | 0.00 |
| Total | 7,33,687.00 | 0.00 | 0.00 | 8,48,772.00 | 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 |