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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:-BUDHARAOPET |
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| Opening Balance | 43,99,648.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,210.00 | 0.00 | 0.00 | 7,45,428.00 | 0.00 |
| September, 2019 | 10,14,174.00 | 0.00 | 0.00 | 12,30,364.00 | 0.00 |
| October, 2019 | 9,30,006.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 1,53,398.00 | 0.00 | 0.00 | 8,59,237.00 | 0.00 |
| December, 2019 | 10,19,874.00 | 0.00 | 0.00 | 10,69,880.00 | 0.00 |
| Januaury, 2020 | 18,23,707.00 | 0.00 | 0.00 | 7,46,350.00 | 0.00 |
| February, 2020 | 1,07,860.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| March, 2020 | 17,98,303.00 | 0.00 | 0.00 | 3,32,521.00 | 0.00 |
| Total | 68,80,012.00 | 0.00 | 0.00 | 51,38,280.00 | 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 |