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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:-KONAPUR |
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| Opening Balance | 9,19,787.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 780.00 | 0.00 | 0.00 | 2,32,575.00 | 0.00 |
| August, 2019 | 2,670.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2019 | 1,80,066.00 | 0.00 | 0.00 | 90,545.00 | 0.00 |
| October, 2019 | 1,79,843.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| November, 2019 | 83,136.00 | 0.00 | 0.00 | 96,220.00 | 0.00 |
| December, 2019 | 1,87,795.00 | 0.00 | 0.00 | 5,14,110.00 | 0.00 |
| Januaury, 2020 | 3,79,436.00 | 0.00 | 0.00 | 4,76,618.00 | 0.00 |
| February, 2020 | 96,648.00 | 0.00 | 0.00 | 1,25,530.00 | 0.00 |
| March, 2020 | 3,30,147.00 | 0.00 | 0.00 | 3,55,546.00 | 0.00 |
| Total | 14,54,797.00 | 0.00 | 0.00 | 20,48,744.00 | 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 |