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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:-DHADGI BIG |
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| Opening Balance | 5,33,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,447.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| August, 2019 | 4,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,39,285.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 3,15,674.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,72,774.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 5,98,945.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| February, 2020 | 55,884.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
| March, 2020 | 5,72,341.00 | 0.00 | 0.00 | 89,957.00 | 0.00 |
| Total | 23,03,937.00 | 0.00 | 0.00 | 5,22,807.00 | 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 |