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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:-BICHKUNDA,Village Panchayat & Equivalent:-Dowlthapur |
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| Opening Balance | 1,83,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,850.00 | 0.00 |
| September, 2019 | 1,04,725.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| October, 2019 | 84,174.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2019 | 29,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2019 | 1,00,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,49,947.00 | 0.00 | 0.00 | 48,338.00 | 0.00 |
| February, 2020 | 23,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2020 | 1,48,973.00 | 0.00 | 0.00 | 1,45,621.00 | 0.00 |
| Total | 6,40,749.00 | 0.00 | 0.00 | 5,53,559.00 | 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 |