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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:-Kothabadi |
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| Opening Balance | 6,77,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,489.00 | 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 | 5,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,53,514.00 | 0.00 | 0.00 | 3,44,265.00 | 0.00 |
| October, 2019 | 3,28,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 29,592.00 | 0.00 | 0.00 | 3,84,859.00 | 0.00 |
| December, 2019 | 4,69,808.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 6,68,570.00 | 0.00 | 0.00 | 7,34,030.00 | 0.00 |
| February, 2020 | 39,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,34,476.00 | 0.00 | 0.00 | 5,91,220.00 | 0.00 |
| Total | 25,49,259.00 | 0.00 | 0.00 | 20,74,374.00 | 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 |