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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:-BHIKNUR,Village Panchayat & Equivalent:-ANTHAMPALLY |
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| Opening Balance | 9,45,367.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,000.00 | 0.00 | 0.00 | 13,418.00 | 0.00 |
| May, 2019 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,93,004.00 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 2,26,405.00 | 0.00 |
| September, 2019 | 2,14,699.00 | 0.00 | 0.00 | 88,545.00 | 0.00 |
| October, 2019 | 1,90,716.00 | 0.00 | 0.00 | 1,68,302.00 | 0.00 |
| November, 2019 | 39,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,59,366.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| Januaury, 2020 | 3,46,309.00 | 0.00 | 0.00 | 6,81,179.00 | 0.00 |
| February, 2020 | 1,04,550.00 | 0.00 | 0.00 | 1,81,530.00 | 0.00 |
| March, 2020 | 3,28,213.00 | 0.00 | 0.00 | 3,92,097.00 | 0.00 |
| Total | 18,87,353.00 | 0.00 | 0.00 | 20,78,130.00 | 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 |