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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:-Khadlapur |
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| Opening Balance | 2,96,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 180.00 | 0.00 | 0.00 | 2,56,609.00 | 0.00 |
| September, 2019 | 1,56,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,32,723.00 | 0.00 | 0.00 | 1,33,223.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| December, 2019 | 2,32,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,69,445.00 | 0.00 | 0.00 | 3,60,206.00 | 0.00 |
| February, 2020 | 18,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,33,225.00 | 0.00 | 0.00 | 3,40,034.00 | 0.00 |
| Total | 10,59,448.00 | 0.00 | 0.00 | 11,31,272.00 | 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 |