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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:-Seetharampally |
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| Opening Balance | 3,05,927.00 | ||||
| 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 | 4,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,81,700.00 | 0.00 |
| September, 2019 | 1,79,944.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 1,58,902.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| December, 2019 | 1,88,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,17,122.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 1,27,157.00 | 0.00 |
| March, 2020 | 2,85,260.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| Total | 11,66,681.00 | 0.00 | 0.00 | 11,98,157.00 | 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 |