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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:-BURUGUDA |
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| Opening Balance | 16,78,777.00 | ||||
| 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 | 12,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,31,115.00 | 0.00 |
| September, 2019 | 4,30,820.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2019 | 3,83,176.00 | 0.00 | 0.00 | 12,27,259.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,31,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,71,404.00 | 0.00 | 0.00 | 7,07,010.00 | 0.00 |
| February, 2020 | 3,83,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,69,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,82,017.00 | 0.00 | 0.00 | 21,33,384.00 | 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 |