eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-Bibipet,Village Panchayat & Equivalent:-JANAGAON |
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Opening Balance | 16,56,038.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,38,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 7,532.00 | 0.00 | 0.00 | 8,05,386.00 | 0.00 |
August, 2019 | 7,073.00 | 0.00 | 0.00 | 3,11,740.00 | 0.00 |
September, 2019 | 4,89,790.00 | 0.00 | 0.00 | 1,55,155.00 | 0.00 |
October, 2019 | 4,61,238.00 | 0.00 | 0.00 | 2,74,060.00 | 0.00 |
November, 2019 | 34,475.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
December, 2019 | 8,33,506.00 | 0.00 | 0.00 | 4,78,053.00 | 0.00 |
Januaury, 2020 | 9,03,202.00 | 0.00 | 0.00 | 1,60,903.00 | 0.00 |
February, 2020 | 93,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 8,86,496.00 | 0.00 | 0.00 | 4,13,528.00 | 0.00 |
Total | 38,73,170.00 | 0.00 | 0.00 | 26,73,625.00 | 0.00 |
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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 |