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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:-GUNDI |
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| Opening Balance | 10,68,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,000.00 | 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 | 79,850.00 | 0.00 |
| September, 2019 | 3,88,322.00 | 0.00 | 0.00 | 4,51,548.00 | 0.00 |
| October, 2019 | 3,45,894.00 | 0.00 | 0.00 | 4,08,300.00 | 0.00 |
| November, 2019 | 4,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 3,30,895.00 | 0.00 | 0.00 | 3,99,845.00 | 0.00 |
| Januaury, 2020 | 5,94,971.00 | 0.00 | 0.00 | 3,30,714.00 | 0.00 |
| February, 2020 | 3,52,895.00 | 0.00 | 0.00 | 3,99,046.00 | 0.00 |
| March, 2020 | 2,92,819.00 | 0.00 | 0.00 | 47,762.00 | 0.00 |
| Total | 23,22,796.00 | 0.00 | 0.00 | 21,32,065.00 | 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 |