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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:-IBRAHIMPET |
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| Opening Balance | 17,70,210.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,220.00 | 0.00 | 0.00 | 3,89,039.00 | 0.00 |
| September, 2019 | 5,00,058.00 | 0.00 | 0.00 | 6,18,172.00 | 0.00 |
| October, 2019 | 4,95,808.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2019 | 34,018.00 | 0.00 | 0.00 | 2,84,145.00 | 0.00 |
| December, 2019 | 6,82,306.00 | 0.00 | 0.00 | 6,69,206.00 | 0.00 |
| Januaury, 2020 | 9,58,931.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| February, 2020 | 88,154.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| March, 2020 | 9,44,642.00 | 0.00 | 0.00 | 10,12,000.00 | 0.00 |
| Total | 37,62,020.00 | 0.00 | 0.00 | 36,34,062.00 | 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 |