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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:-MOWAD |
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| Opening Balance | 6,58,422.00 | ||||
| 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 | 31,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,73,992.00 | 0.00 | 0.00 | 1,06,290.00 | 0.00 |
| October, 2019 | 2,42,501.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| December, 2019 | 2,64,083.00 | 0.00 | 0.00 | 3,79,589.00 | 0.00 |
| Januaury, 2020 | 5,85,563.00 | 0.00 | 0.00 | 1,97,216.00 | 0.00 |
| February, 2020 | 2,76,050.00 | 0.00 | 0.00 | 2,00,688.00 | 0.00 |
| March, 2020 | 1,72,409.00 | 0.00 | 0.00 | 1,75,391.00 | 0.00 |
| Total | 18,14,598.00 | 0.00 | 0.00 | 12,63,824.00 | 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 |