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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:-YADARAM |
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| Opening Balance | 14,63,572.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,820.00 | 0.00 | 0.00 | 7,28,253.00 | 0.00 |
| August, 2019 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,96,707.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| October, 2019 | 3,80,982.00 | 0.00 | 0.00 | 1,46,720.00 | 0.00 |
| November, 2019 | 51,704.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2019 | 3,95,802.00 | 0.00 | 0.00 | 5,38,988.00 | 0.00 |
| Januaury, 2020 | 7,07,178.00 | 0.00 | 0.00 | 2,47,097.00 | 0.00 |
| February, 2020 | 44,926.00 | 0.00 | 0.00 | 2,04,650.00 | 0.00 |
| March, 2020 | 6,38,304.00 | 0.00 | 0.00 | 4,65,708.00 | 0.00 |
| Total | 26,38,138.00 | 0.00 | 0.00 | 23,86,216.00 | 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 |