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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:-BICHKUNDA,Village Panchayat & Equivalent:-BICHKUNDA |
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| Opening Balance | 57,26,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 40,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 80,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,69,625.00 | 0.00 | 0.00 | 7,24,580.00 | 0.00 |
| August, 2019 | 2,31,966.00 | 0.00 | 0.00 | 31,67,911.00 | 0.00 |
| September, 2019 | 32,34,273.00 | 0.00 | 0.00 | 15,80,110.00 | 0.00 |
| October, 2019 | 22,59,595.00 | 0.00 | 0.00 | 13,97,463.00 | 0.00 |
| November, 2019 | 5,08,531.00 | 0.00 | 0.00 | 15,73,782.00 | 0.00 |
| December, 2019 | 30,42,960.00 | 0.00 | 0.00 | 10,99,436.00 | 0.00 |
| Januaury, 2020 | 44,31,831.00 | 0.00 | 0.00 | 4,30,358.00 | 0.00 |
| February, 2020 | 3,93,108.00 | 0.00 | 0.00 | 16,76,893.00 | 0.00 |
| March, 2020 | 41,05,456.00 | 0.00 | 0.00 | 48,77,806.00 | 0.00 |
| Total | 1,85,69,798.00 | 0.00 | 0.00 | 1,65,28,339.00 | 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 |