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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:-Borlam Camp Thanda |
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| Opening Balance | 4,00,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,57,963.00 | 0.00 | 0.00 | 3,71,618.00 | 0.00 |
| October, 2019 | 1,39,594.00 | 0.00 | 0.00 | 1,83,200.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,17,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,05,647.00 | 0.00 | 0.00 | 1,90,206.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2020 | 2,45,870.00 | 0.00 | 0.00 | 4,94,355.00 | 0.00 |
| Total | 11,02,200.00 | 0.00 | 0.00 | 13,09,379.00 | 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 |