eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-BANSWADA,Village Panchayat & Equivalent:-TADKOLE |
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Opening Balance | 45,26,234.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 31,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 8,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,03,681.00 | 0.00 | 0.00 | 16,31,310.00 | 0.00 |
September, 2019 | 10,30,604.00 | 0.00 | 0.00 | 7,90,791.00 | 0.00 |
October, 2019 | 10,04,666.00 | 0.00 | 0.00 | 6,60,717.00 | 0.00 |
November, 2019 | 33,152.00 | 0.00 | 0.00 | 2,01,224.00 | 0.00 |
December, 2019 | 16,43,894.00 | 0.00 | 0.00 | 7,46,466.00 | 0.00 |
Januaury, 2020 | 19,89,624.00 | 0.00 | 0.00 | 7,72,986.00 | 0.00 |
February, 2020 | 1,03,671.00 | 0.00 | 0.00 | 6,70,414.00 | 0.00 |
March, 2020 | 18,70,587.00 | 0.00 | 0.00 | 23,54,107.00 | 0.00 |
Total | 79,29,166.00 | 0.00 | 0.00 | 78,28,015.00 | 0.00 |
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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 |