eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-NIZAMSAGAR,Village Panchayat & Equivalent:-BANJAPALLI |
|||||
Opening Balance | 8,30,386.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 21,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 30,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 22,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,08,500.00 | 0.00 | 0.00 | 7,01,676.00 | 0.00 |
September, 2019 | 4,48,034.00 | 0.00 | 0.00 | 1,96,234.00 | 0.00 |
October, 2019 | 4,44,091.00 | 0.00 | 0.00 | 4,08,672.00 | 0.00 |
November, 2019 | 90,229.00 | 0.00 | 0.00 | 1,95,578.00 | 0.00 |
December, 2019 | 7,29,606.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2020 | 8,03,747.00 | 0.00 | 0.00 | 5,41,984.00 | 0.00 |
February, 2020 | 2,82,071.00 | 0.00 | 0.00 | 2,68,194.00 | 0.00 |
March, 2020 | 7,87,592.00 | 0.00 | 0.00 | 9,15,210.00 | 0.00 |
Total | 37,94,607.00 | 0.00 | 0.00 | 32,57,548.00 | 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 |