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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:-POCHARAM |
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| Opening Balance | 14,65,308.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,978.00 | 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 | 0.00 | 0.00 | 0.00 | 2,45,161.00 | 0.00 |
| September, 2019 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,46,144.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2019 | 22,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,96,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,35,130.00 | 0.00 | 0.00 | 11,60,911.00 | 0.00 |
| February, 2020 | 18,153.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| March, 2020 | 2,65,148.00 | 0.00 | 0.00 | 5,67,130.00 | 0.00 |
| Total | 11,63,586.00 | 0.00 | 0.00 | 21,74,300.00 | 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 |