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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:-BONAL |
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| Opening Balance | 8,49,306.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 39,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,346.00 | 0.00 | 0.00 | 3,09,587.00 | 0.00 |
| September, 2019 | 2,47,088.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2019 | 2,24,665.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2019 | 17,618.00 | 0.00 | 0.00 | 6,746.00 | 0.00 |
| December, 2019 | 5,56,790.00 | 0.00 | 0.00 | 1,42,145.00 | 0.00 |
| Januaury, 2020 | 4,86,053.00 | 0.00 | 0.00 | 3,39,489.00 | 0.00 |
| February, 2020 | 68,010.00 | 0.00 | 0.00 | 4,95,364.00 | 0.00 |
| March, 2020 | 4,00,376.00 | 0.00 | 0.00 | 2,58,830.00 | 0.00 |
| Total | 20,57,556.00 | 0.00 | 0.00 | 16,21,161.00 | 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 |