eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-BANSWADA |
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Opening Balance | 21,91,873.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,09,941.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,99,725.00 | 0.00 | 0.00 | 3,85,395.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,45,913.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,16,212.00 | 0.00 |
October, 2019 | 1,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,24,826.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
February, 2020 | 1,95,000.00 | 0.00 | 0.00 | 52,576.00 | 0.00 |
March, 2020 | 717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,90,442.00 | 0.00 | 0.00 | 13,43,563.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |