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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:-TUJALPUR |
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| Opening Balance | 9,68,009.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,500.00 | 0.00 | 0.00 | 5,25,434.00 | 0.00 |
| August, 2019 | 23,688.00 | 0.00 | 0.00 | 2,42,784.00 | 0.00 |
| September, 2019 | 3,90,476.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2019 | 4,12,633.00 | 0.00 | 0.00 | 2,10,165.00 | 0.00 |
| November, 2019 | 51,537.00 | 0.00 | 0.00 | 2,34,531.00 | 0.00 |
| December, 2019 | 8,25,690.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| Januaury, 2020 | 7,51,451.00 | 0.00 | 0.00 | 4,78,853.00 | 0.00 |
| February, 2020 | 1,02,616.00 | 0.00 | 0.00 | 4,44,806.00 | 0.00 |
| March, 2020 | 7,20,622.00 | 0.00 | 0.00 | 3,68,785.00 | 0.00 |
| Total | 33,02,950.00 | 0.00 | 0.00 | 28,21,858.00 | 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 |