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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 |
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| Opening Balance | 19,79,202.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 33,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,91,630.00 | 0.00 |
| July, 2019 | 1,11,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 77,500.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,93,090.00 | 0.00 |
| October, 2019 | 2,40,000.00 | 0.00 | 0.00 | 3,42,136.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,40,000.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 7,02,541.00 | 0.00 | 0.00 | 18,39,856.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |