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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:-Puligundu Thanda |
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| Opening Balance | 4,06,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 800.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,30,576.00 | 0.00 | 0.00 | 3,45,324.00 | 0.00 |
| October, 2019 | 1,10,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 1,59,874.00 | 0.00 |
| December, 2019 | 2,03,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,81,540.00 | 0.00 | 0.00 | 2,24,206.00 | 0.00 |
| February, 2020 | 24,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,89,058.00 | 0.00 | 0.00 | 2,32,634.00 | 0.00 |
| Total | 9,56,170.00 | 0.00 | 0.00 | 9,89,038.00 | 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 |