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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:-SOMESHWAR |
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| Opening Balance | 13,62,512.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,75,667.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2019 | 3,93,285.00 | 0.00 | 0.00 | 1,58,982.00 | 0.00 |
| November, 2019 | 17,947.00 | 0.00 | 0.00 | 10,347.00 | 0.00 |
| December, 2019 | 4,91,330.00 | 0.00 | 0.00 | 64,409.00 | 0.00 |
| Januaury, 2020 | 6,41,379.00 | 0.00 | 0.00 | 11,81,168.00 | 0.00 |
| February, 2020 | 77,392.00 | 0.00 | 0.00 | 58,079.00 | 0.00 |
| March, 2020 | 6,39,841.00 | 0.00 | 0.00 | 7,49,227.00 | 0.00 |
| Total | 26,75,127.00 | 0.00 | 0.00 | 22,97,212.00 | 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 |