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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:-MAMDAPUR |
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| Opening Balance | 16,02,192.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 29,057.00 | 0.00 | 0.00 | 6,25,186.00 | 0.00 |
| August, 2019 | 16,546.00 | 0.00 | 0.00 | 4,13,288.00 | 0.00 |
| September, 2019 | 5,67,273.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2019 | 5,53,779.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| November, 2019 | 51,027.00 | 0.00 | 0.00 | 2,45,350.00 | 0.00 |
| December, 2019 | 8,62,944.00 | 0.00 | 0.00 | 5,44,600.00 | 0.00 |
| Januaury, 2020 | 10,39,167.00 | 0.00 | 0.00 | 8,34,768.00 | 0.00 |
| February, 2020 | 1,23,506.00 | 0.00 | 0.00 | 9,62,304.00 | 0.00 |
| March, 2020 | 10,42,089.00 | 0.00 | 0.00 | 7,07,781.00 | 0.00 |
| Total | 43,42,240.00 | 0.00 | 0.00 | 47,98,277.00 | 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 |