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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:-BABAPUR |
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| Opening Balance | 10,32,880.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 10,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,52,880.00 | 0.00 | 0.00 | 3,17,841.00 | 0.00 |
| October, 2019 | 3,20,875.00 | 0.00 | 0.00 | 3,89,019.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,99,470.00 | 0.00 |
| December, 2019 | 3,55,043.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| Januaury, 2020 | 6,70,902.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2020 | 3,20,874.00 | 0.00 | 0.00 | 2,81,631.00 | 0.00 |
| March, 2020 | 2,23,736.00 | 0.00 | 0.00 | 4,33,556.00 | 0.00 |
| Total | 22,54,380.00 | 0.00 | 0.00 | 20,73,517.00 | 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 |