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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:-CHIRRAKUNTA |
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| Opening Balance | 8,39,022.00 | ||||
| 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 | 29,192.00 | 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 | 1,83,650.00 | 0.00 |
| September, 2019 | 4,00,522.00 | 0.00 | 0.00 | 2,27,261.00 | 0.00 |
| October, 2019 | 3,63,790.00 | 0.00 | 0.00 | 1,53,755.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,32,257.00 | 0.00 |
| December, 2019 | 4,04,883.00 | 0.00 | 0.00 | 3,19,300.00 | 0.00 |
| Januaury, 2020 | 7,68,029.00 | 0.00 | 0.00 | 3,29,551.00 | 0.00 |
| February, 2020 | 3,77,490.00 | 0.00 | 0.00 | 1,53,705.00 | 0.00 |
| March, 2020 | 2,94,127.00 | 0.00 | 0.00 | 10,23,700.00 | 0.00 |
| Total | 26,38,033.00 | 0.00 | 0.00 | 26,23,179.00 | 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 |