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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:-Siddarameshwar Nagar |
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| Opening Balance | 6,15,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,790.00 | 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 | 10,000.00 | 0.00 | 0.00 | 1,61,398.00 | 0.00 |
| August, 2019 | 30,000.00 | 0.00 | 0.00 | 86,852.00 | 0.00 |
| September, 2019 | 1,88,450.00 | 0.00 | 0.00 | 25,561.00 | 0.00 |
| October, 2019 | 2,96,773.00 | 0.00 | 0.00 | 2,39,070.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| December, 2019 | 2,47,739.00 | 0.00 | 0.00 | 28,975.00 | 0.00 |
| Januaury, 2020 | 3,06,726.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| February, 2020 | 1,83,197.00 | 0.00 | 0.00 | 1,11,680.00 | 0.00 |
| March, 2020 | 3,64,036.00 | 0.00 | 0.00 | 1,33,070.00 | 0.00 |
| Total | 16,43,711.00 | 0.00 | 0.00 | 13,13,166.00 | 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 |