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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:-HANMAJIPET |
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| Opening Balance | 35,13,225.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,749.00 | 0.00 | 0.00 | 71,932.00 | 0.00 |
| May, 2019 | 4,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,480.00 | 0.00 | 0.00 | 4,29,569.00 | 0.00 |
| September, 2019 | 5,09,178.00 | 0.00 | 0.00 | 8,55,106.00 | 0.00 |
| October, 2019 | 4,84,815.00 | 0.00 | 0.00 | 1,47,870.00 | 0.00 |
| November, 2019 | 17,496.00 | 0.00 | 0.00 | 4,24,674.00 | 0.00 |
| December, 2019 | 9,34,396.00 | 0.00 | 0.00 | 6,42,530.00 | 0.00 |
| Januaury, 2020 | 10,03,730.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| February, 2020 | 27,030.00 | 0.00 | 0.00 | 4,59,020.00 | 0.00 |
| March, 2020 | 8,65,221.00 | 0.00 | 0.00 | 6,39,990.00 | 0.00 |
| Total | 38,72,528.00 | 0.00 | 0.00 | 40,24,691.00 | 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 |