|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-BICHKUNDA,Village Panchayat & Equivalent:-KHATGAON |
|||||
| Opening Balance | 5,46,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,011.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,18,800.00 | 0.00 |
| September, 2019 | 2,85,150.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| October, 2019 | 2,63,126.00 | 0.00 | 0.00 | 32,204.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,29,125.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| Januaury, 2020 | 5,30,266.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2020 | 4,83,826.00 | 0.00 | 0.00 | 2,61,136.00 | 0.00 |
| Total | 19,21,493.00 | 0.00 | 0.00 | 13,03,651.00 | 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 |