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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:-ROUTSANKEPALLE |
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| Opening Balance | 6,98,034.00 | ||||
| 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 | 798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,83,114.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,64,408.00 | 0.00 |
| September, 2019 | 3,46,020.00 | 0.00 | 0.00 | 2,79,470.00 | 0.00 |
| October, 2019 | 2,99,334.00 | 0.00 | 0.00 | 58,340.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,28,210.00 | 0.00 |
| December, 2019 | 4,00,398.00 | 0.00 | 0.00 | 5,33,410.00 | 0.00 |
| Januaury, 2020 | 7,05,990.00 | 0.00 | 0.00 | 2,37,175.00 | 0.00 |
| February, 2020 | 3,25,835.00 | 0.00 | 0.00 | 1,55,986.00 | 0.00 |
| March, 2020 | 2,27,030.00 | 0.00 | 0.00 | 6,57,852.00 | 0.00 |
| Total | 23,05,405.00 | 0.00 | 0.00 | 25,97,965.00 | 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 |