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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:-BHIKNUR,Village Panchayat & Equivalent:-Motatpally |
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| Opening Balance | 2,06,504.00 | ||||
| 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 | 1,21,800.00 | 0.00 |
| August, 2019 | 49,234.00 | 0.00 | 0.00 | 13,894.00 | 0.00 |
| September, 2019 | 1,11,563.00 | 0.00 | 0.00 | 81,947.00 | 0.00 |
| October, 2019 | 1,06,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 60,994.00 | 0.00 |
| December, 2019 | 1,90,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,55,470.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| February, 2020 | 49,640.00 | 0.00 | 0.00 | 89,361.00 | 0.00 |
| March, 2020 | 1,72,023.00 | 0.00 | 0.00 | 2,04,265.00 | 0.00 |
| Total | 8,50,804.00 | 0.00 | 0.00 | 9,24,261.00 | 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 |