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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:-UPPARPALLY |
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| Opening Balance | 9,50,796.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 46,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,356.00 | 0.00 | 0.00 | 2,39,671.00 | 0.00 |
| August, 2019 | 18,046.00 | 0.00 | 0.00 | 28,325.00 | 0.00 |
| September, 2019 | 2,99,845.00 | 0.00 | 0.00 | 2,42,956.00 | 0.00 |
| October, 2019 | 2,89,320.00 | 0.00 | 0.00 | 1,92,470.00 | 0.00 |
| November, 2019 | 57,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,08,673.00 | 0.00 | 0.00 | 3,69,196.00 | 0.00 |
| Januaury, 2020 | 5,60,197.00 | 0.00 | 0.00 | 2,84,032.00 | 0.00 |
| February, 2020 | 63,559.00 | 0.00 | 0.00 | 3,29,702.00 | 0.00 |
| March, 2020 | 5,16,532.00 | 0.00 | 0.00 | 3,91,430.00 | 0.00 |
| Total | 21,77,321.00 | 0.00 | 0.00 | 20,77,782.00 | 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 |