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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:-DEVADA BIG |
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| Opening Balance | 3,85,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,002.00 | 0.00 | 0.00 | 69,382.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,560.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| September, 2019 | 2,02,029.00 | 0.00 | 0.00 | 60,896.00 | 0.00 |
| October, 2019 | 1,85,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,39,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,79,415.00 | 0.00 | 0.00 | 8,09,886.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,07,740.00 | 0.00 | 0.00 | 5,49,306.00 | 0.00 |
| Total | 15,77,234.00 | 0.00 | 0.00 | 17,85,220.00 | 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 |