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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 DASNAPUR |
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| Opening Balance | 2,57,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,350.00 | 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,820.00 | 0.00 |
| September, 2019 | 1,40,065.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 1,09,447.00 | 0.00 | 0.00 | 1,59,905.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,31,150.00 | 0.00 |
| December, 2019 | 1,62,725.00 | 0.00 | 0.00 | 1,82,824.00 | 0.00 |
| Januaury, 2020 | 2,35,197.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2020 | 1,09,446.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| March, 2020 | 79,584.00 | 0.00 | 0.00 | 1,87,250.00 | 0.00 |
| Total | 8,36,464.00 | 0.00 | 0.00 | 9,30,499.00 | 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 |