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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:-Somla Nayak Thanda |
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| Opening Balance | 2,95,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,03,725.00 | 0.00 | 0.00 | 2,92,284.00 | 0.00 |
| October, 2019 | 83,179.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 1,37,387.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 2,08,016.00 | 0.00 | 0.00 | 2,41,600.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 88,029.00 | 0.00 |
| March, 2020 | 1,44,618.00 | 0.00 | 0.00 | 98,271.00 | 0.00 |
| Total | 7,09,025.00 | 0.00 | 0.00 | 8,24,884.00 | 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 |