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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 SMALL |
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| Opening Balance | 6,12,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,010.00 | 0.00 | 0.00 | 4,34,731.00 | 0.00 |
| September, 2019 | 2,02,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,78,050.00 | 0.00 | 0.00 | 92,315.00 | 0.00 |
| November, 2019 | 18,900.00 | 0.00 | 0.00 | 2,01,658.00 | 0.00 |
| December, 2019 | 2,17,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,30,816.00 | 0.00 | 0.00 | 3,26,750.00 | 0.00 |
| February, 2020 | 21,962.00 | 0.00 | 0.00 | 1,67,370.00 | 0.00 |
| March, 2020 | 2,95,432.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| Total | 12,92,768.00 | 0.00 | 0.00 | 14,87,824.00 | 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 |