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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-ASIFABAD,Village Panchayat & Equivalent:-ADA |
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| Opening Balance | 14,97,519.00 | ||||
| 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 | 2,83,795.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,24,679.00 | 0.00 |
| September, 2019 | 4,70,062.00 | 0.00 | 0.00 | 1,42,730.00 | 0.00 |
| October, 2019 | 4,34,874.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,47,401.00 | 0.00 |
| December, 2019 | 4,86,448.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| Januaury, 2020 | 7,76,596.00 | 0.00 | 0.00 | 6,08,413.00 | 0.00 |
| February, 2020 | 5,01,774.00 | 0.00 | 0.00 | 4,08,894.00 | 0.00 |
| March, 2020 | 3,77,122.00 | 0.00 | 0.00 | 7,71,562.00 | 0.00 |
| Total | 30,46,876.00 | 0.00 | 0.00 | 32,12,774.00 | 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 |