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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:-DESAIPET |
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| Opening Balance | 19,76,356.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 83,612.00 | 0.00 | 0.00 | 10,15,059.00 | 0.00 |
| September, 2019 | 5,06,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,85,118.00 | 0.00 | 0.00 | 2,61,481.00 | 0.00 |
| November, 2019 | 56,500.00 | 0.00 | 0.00 | 5,14,182.00 | 0.00 |
| December, 2019 | 9,59,892.00 | 0.00 | 0.00 | 5,33,206.00 | 0.00 |
| Januaury, 2020 | 9,15,944.00 | 0.00 | 0.00 | 4,63,806.00 | 0.00 |
| February, 2020 | 1,04,568.00 | 0.00 | 0.00 | 6,13,917.00 | 0.00 |
| March, 2020 | 9,89,817.00 | 0.00 | 0.00 | 4,75,646.00 | 0.00 |
| Total | 41,02,049.00 | 0.00 | 0.00 | 38,77,297.00 | 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 |