eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-BANSWADA,Village Panchayat & Equivalent:-Nagaram |
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Opening Balance | 2,51,736.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
September, 2019 | 1,40,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,19,799.00 | 0.00 | 0.00 | 1,43,798.00 | 0.00 |
November, 2019 | 31,513.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
December, 2019 | 1,83,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,29,579.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
February, 2020 | 20,021.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
March, 2020 | 2,06,167.00 | 0.00 | 0.00 | 2,24,081.00 | 0.00 |
Total | 9,37,756.00 | 0.00 | 0.00 | 9,29,879.00 | 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 |