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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:-KONAPUR |
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| Opening Balance | 13,85,711.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,19,859.00 | 0.00 | 0.00 | 6,16,620.00 | 0.00 |
| October, 2019 | 3,24,764.00 | 0.00 | 0.00 | 1,29,271.00 | 0.00 |
| November, 2019 | 29,249.00 | 0.00 | 0.00 | 3,78,028.00 | 0.00 |
| December, 2019 | 5,39,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,34,415.00 | 0.00 | 0.00 | 4,48,269.00 | 0.00 |
| February, 2020 | 42,378.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| March, 2020 | 6,29,415.00 | 0.00 | 0.00 | 10,03,792.00 | 0.00 |
| Total | 26,41,227.00 | 0.00 | 0.00 | 25,81,180.00 | 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 |