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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-BANSWADA,Village Panchayat & Equivalent:-BORLAM |
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| Opening Balance | 18,78,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,84,330.00 | 0.00 | 0.00 | 4,34,972.00 | 0.00 |
| October, 2019 | 5,50,521.00 | 0.00 | 0.00 | 6,01,000.00 | 0.00 |
| November, 2019 | 20,463.00 | 0.00 | 0.00 | 4,40,620.00 | 0.00 |
| December, 2019 | 9,32,712.00 | 0.00 | 0.00 | 6,42,206.00 | 0.00 |
| Januaury, 2020 | 10,62,651.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| February, 2020 | 69,499.00 | 0.00 | 0.00 | 1,65,700.00 | 0.00 |
| March, 2020 | 9,72,187.00 | 0.00 | 0.00 | 7,04,315.00 | 0.00 |
| Total | 42,14,456.00 | 0.00 | 0.00 | 32,47,813.00 | 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 |