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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:-Bibipet,Village Panchayat & Equivalent:-BEEBIPET |
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| Opening Balance | 49,68,633.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,83,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,63,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,06,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,19,543.00 | 0.00 | 0.00 | 31,01,882.00 | 0.00 |
| August, 2019 | 82,189.00 | 0.00 | 0.00 | 8,15,983.00 | 0.00 |
| September, 2019 | 16,91,927.00 | 0.00 | 0.00 | 7,46,295.00 | 0.00 |
| October, 2019 | 15,71,854.00 | 0.00 | 0.00 | 6,81,330.00 | 0.00 |
| November, 2019 | 1,80,909.00 | 0.00 | 0.00 | 14,63,813.00 | 0.00 |
| December, 2019 | 22,04,232.00 | 0.00 | 0.00 | 21,96,397.00 | 0.00 |
| Januaury, 2020 | 30,72,193.00 | 0.00 | 0.00 | 23,05,619.00 | 0.00 |
| February, 2020 | 6,92,920.00 | 0.00 | 0.00 | 10,65,261.00 | 0.00 |
| March, 2020 | 27,75,606.00 | 0.00 | 0.00 | 13,06,019.00 | 0.00 |
| Total | 1,29,44,708.00 | 0.00 | 0.00 | 1,36,82,599.00 | 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 |