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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:-THIPPAPUR |
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| Opening Balance | 19,02,817.08 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 8,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,14,123.00 | 0.00 | 0.00 | 8,88,263.00 | 0.00 |
| August, 2019 | 40,526.00 | 0.00 | 0.00 | 2,42,422.00 | 0.00 |
| September, 2019 | 6,21,070.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2019 | 5,95,023.00 | 0.00 | 0.00 | 3,74,721.00 | 0.00 |
| November, 2019 | 27,000.00 | 0.00 | 0.00 | 3,15,785.00 | 0.00 |
| December, 2019 | 10,10,746.00 | 0.00 | 0.00 | 68,010.00 | 0.00 |
| Januaury, 2020 | 11,18,191.00 | 0.00 | 0.00 | 6,70,505.00 | 0.00 |
| February, 2020 | 49,000.00 | 0.00 | 0.00 | 5,07,345.00 | 0.00 |
| March, 2020 | 10,23,479.00 | 0.00 | 0.00 | 11,14,919.00 | 0.00 |
| Total | 46,07,190.00 | 0.00 | 0.00 | 42,49,970.00 | 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 |