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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:-NAGIREDDYPET,Village Panchayat & Equivalent:-Banjara Thanda |
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| Opening Balance | 1,95,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,419.00 | 0.00 | 0.00 | 1,05,808.00 | 0.00 |
| August, 2019 | 154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,25,786.00 | 0.00 | 0.00 | 1,04,463.00 | 0.00 |
| October, 2019 | 1,07,964.00 | 0.00 | 0.00 | 72,212.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 39,305.00 | 0.00 |
| December, 2019 | 1,15,020.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2020 | 2,20,236.00 | 0.00 | 0.00 | 1,27,230.00 | 0.00 |
| February, 2020 | 31,420.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| March, 2020 | 1,79,730.00 | 0.00 | 0.00 | 2,61,389.00 | 0.00 |
| Total | 8,07,431.00 | 0.00 | 0.00 | 8,26,407.00 | 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 |