eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-Bibipet,Village Panchayat & Equivalent:-MALKAPUR |
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Opening Balance | 7,93,049.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 7,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 16,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 9,843.00 | 0.00 | 0.00 | 5,21,217.00 | 0.00 |
August, 2019 | 17,340.00 | 0.00 | 0.00 | 1,42,140.00 | 0.00 |
September, 2019 | 3,27,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,10,010.00 | 0.00 | 0.00 | 3,37,966.00 | 0.00 |
November, 2019 | 72,105.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
December, 2019 | 6,49,371.00 | 0.00 | 0.00 | 2,00,250.00 | 0.00 |
Januaury, 2020 | 5,74,534.00 | 0.00 | 0.00 | 3,00,880.00 | 0.00 |
February, 2020 | 46,845.00 | 0.00 | 0.00 | 5,04,518.00 | 0.00 |
March, 2020 | 5,35,965.00 | 0.00 | 0.00 | 6,93,672.00 | 0.00 |
Total | 25,74,111.00 | 0.00 | 0.00 | 27,69,143.00 | 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 |