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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:-RAJULA |
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| Opening Balance | 6,66,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,386.00 | 0.00 | 0.00 | 2,48,300.00 | 0.00 |
| August, 2019 | 6,100.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 2,53,653.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| October, 2019 | 2,20,204.00 | 0.00 | 0.00 | 2,41,038.00 | 0.00 |
| November, 2019 | 29,140.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| December, 2019 | 2,60,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,35,136.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
| February, 2020 | 49,642.00 | 0.00 | 0.00 | 81,970.00 | 0.00 |
| March, 2020 | 3,76,332.00 | 0.00 | 0.00 | 2,23,761.00 | 0.00 |
| Total | 16,51,967.00 | 0.00 | 0.00 | 14,55,569.00 | 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 |