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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:-PULKAL |
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| Opening Balance | 13,51,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,500.00 | 0.00 | 0.00 | 0.00 | 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 | 94,636.00 | 0.00 | 0.00 | 8,38,250.00 | 0.00 |
| August, 2019 | 27,800.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2019 | 7,42,642.00 | 0.00 | 0.00 | 1,93,456.00 | 0.00 |
| October, 2019 | 7,09,025.00 | 0.00 | 0.00 | 6,12,000.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 9,10,700.00 | 0.00 |
| December, 2019 | 7,51,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,26,727.00 | 0.00 | 0.00 | 9,30,900.00 | 0.00 |
| February, 2020 | 1,37,200.00 | 0.00 | 0.00 | 5,88,102.00 | 0.00 |
| March, 2020 | 12,16,756.00 | 0.00 | 0.00 | 9,74,028.00 | 0.00 |
| Total | 50,93,312.00 | 0.00 | 0.00 | 50,58,936.00 | 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 |