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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:-MACHAREDDY,Village Panchayat & Equivalent:-BHAVANIPET |
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| Opening Balance | 19,77,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,71,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,57,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,75,555.00 | 0.00 | 0.00 | 6,13,381.00 | 0.00 |
| August, 2019 | 1,61,950.00 | 0.00 | 0.00 | 74,582.00 | 0.00 |
| September, 2019 | 5,46,012.00 | 0.00 | 0.00 | 9,14,308.00 | 0.00 |
| October, 2019 | 4,97,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 79,919.00 | 0.00 | 0.00 | 9,01,728.00 | 0.00 |
| December, 2019 | 5,71,398.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2020 | 9,75,840.00 | 0.00 | 0.00 | 20,28,495.00 | 0.00 |
| February, 2020 | 46,864.00 | 0.00 | 0.00 | 5,03,654.00 | 0.00 |
| March, 2020 | 8,97,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,29,867.00 | 0.00 | 0.00 | 50,43,648.00 | 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 |