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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:-LINGAMPET,Village Panchayat & Equivalent:-BANAPUR |
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| Opening Balance | 11,77,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,044.00 | 0.00 | 0.00 | 0.00 | 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 | 6,666.00 | 0.00 | 0.00 | 1,96,629.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,93,183.00 | 0.00 |
| September, 2019 | 2,36,325.00 | 0.00 | 0.00 | 1,28,760.00 | 0.00 |
| October, 2019 | 2,22,647.00 | 0.00 | 0.00 | 2,68,308.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 3,75,794.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2020 | 1,82,631.00 | 0.00 | 0.00 | 3,21,802.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,37,615.00 | 0.00 | 0.00 | 4,36,555.00 | 0.00 |
| Total | 16,77,722.00 | 0.00 | 0.00 | 18,33,237.00 | 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 |