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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:-CH.RAMPUR |
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| Opening Balance | 6,72,438.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,147.00 | 0.00 | 0.00 | 1,82,484.00 | 0.00 |
| September, 2019 | 1,07,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 85,096.00 | 0.00 | 0.00 | 1,12,650.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,36,979.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2020 | 2,17,254.00 | 0.00 | 0.00 | 1,71,600.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| March, 2020 | 1,42,578.00 | 0.00 | 0.00 | 1,41,422.00 | 0.00 |
| Total | 7,30,310.00 | 0.00 | 0.00 | 8,13,656.00 | 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 |